Treasurer 2024

TREASURER REPORT

Next Meeting

2023 Reports

2022 Reports

Date:

Dec 24-Jan 2025

Starting Bank Balance

$4,830.35

Incoming Monies

Donations $535.00
Alcathon $ 1,510.84

Expenses

Rent $30
Allocated Pay out $462.70

Allocated Funds

Alcathon $ 432.10
Zoom - $169.89

Prudent Reserve

$500

Available Balance

$5,281.50

Date:

Nov-Dec 24

Starting Bank Balance

$5,975.35

Incoming Monies

Donations $245

Expenses

Rent $30
Allocated Pay out $1300

Allocated Funds

$ 800 - Alcathon

other $339.90

Prudent Reserve

$500

Available Balance

$3,250.45

Date:

Oct-Nov 24

Starting Bank Balance

$6,300.63

Incoming Monies

Donations $594.50

Expenses

Rent $30
Fall Fellowship $989.78

Allocated Funds

$ 2,289.90

Prudent Reserve

$500

Available Balance

$3,181.45

Date:

Sept-Oct 24

Starting Bank Balance

$6,066.33

Incoming Monies

Donations $264.30

Expenses

Rent $30

Allocated Funds

$ 3,639.18

Prudent Reserve

$500

Available Balance

$2,161.45

Date:

Aug-Sept 24

Starting Bank Balance

$5,471.03

Incoming Monies

Donations $565.30

Expenses

Rent $30

Allocated Funds

$ 3,639.18

Prudent Reserve

$500

Available Balance

$1,867.15

Date:

Jul-Aug 24

Starting Bank Balance

$4,861.53

Incoming Monies

Donations $339.50
Area Post Conf. $300.00

Expenses

Rent $30

Allocated Funds

$ 300.00

Prudent Reserve

$500

Available Balance

$4,671.0.

Date:

Jun-July 24

Starting Bank Balance

$4,745.74

Incoming Monies

Donations $306.61

Expenses

Rent $30
Fall Fellowship $160.82

Allocated Funds

$ 300.00

Prudent Reserve

$500

Available Balance

$4,061.53

Date:

May-June 24

Starting Bank Balance

$4,586.84

Incoming Monies

Donations $238.90

Expenses

Rent $30
Conf Cost $50

Allocated Funds

$ 300.00

Prudent Reserve

$500

Available Balance

$3,945.74

Date:

Apr-May 24

Starting Bank Balance

$6,329.24

Incoming Monies

Donations $621.80

Expenses

Rent $30
Conf Catering $2,334.20

Allocated Funds

$ 565.39

Prudent Reserve

$500

Available Balance

$3,521.45

Date:

Mar-Apr 24

Starting Bank Balance

$5,313.72

Incoming Monies

Donations $805.93
Area 30 $3,000.00

Expenses

Rent $30
Literature $ 160
Conf Expense $2600.41

Allocated Funds

$ 1699.59

Prudent Reserve

$500

Available Balance

$4,129.65

Date:

Feb-Mar 24

Starting Bank Balance

$5,375.52

Incoming Monies

Donations $285.70

Expenses

Rent $30
Other $317.50

Allocated Funds

$ 550

Prudent Reserve

$500

Available Balance

$4,263.72

Date:

Jan -Feb 24

Starting Bank Balance

$5,402.14

Incoming Monies

Donations $231.04

Expenses

Rent $30
Other $227.66

Allocated Funds

$ 567.50

Prudent Reserve

$500

Available Balance

$4,308.02

Date:

Dec 23-Jan 24

Starting Bank Balance

$5,555.29

Incoming Monies

Donations $ 1813.69
(Alcathon $ 660.89/$688.20)

Expenses

Rent $30
Web Site $25.50
Zoom 2024 $159.27
Alcathon $1752.07

Allocated Funds

$ 0

Prudent Reserve

$500

Available Balance

$4,902.14