Embedded Files
District 8 Contributions: District 8 | PO Box 692413 | Quincy MA 02269
TREASURER REPORTS
TREASURER REPORTS
Date:
Date:
Dec 25-Jan
2026
Dec 25-Jan
2026
Starting Bank Balance
$4,603.51
Starting Bank Balance
$4,603.51
Incoming Monies Donations $819.85
including Alcathon
Incoming Monies Donations $819.85
including Alcathon
Expenses
Rent $30
Other $984
Expenses
Rent $30
Other $984
Allocated Funds
$1,786.13
Allocated Funds
$1,786.13
Prudent Reserve
$500
Prudent Reserve
$500
Available Balance
$2,123.23
Available Balance
$2,123.23
Date:
Date:
Nov-Dec
2025
Nov-Dec
2025
Starting Bank Balance
$3,996.31
Starting Bank Balance
$3,996.31
Incoming Monies Donations $637.20
Incoming Monies Donations $637.20
Expenses
Rent $30
Expenses
Rent $30
Allocated Funds
$2584
Allocated Funds
$2584
Prudent Reserve
$500
Prudent Reserve
$500
Available Balance
$1,519.51
Available Balance
$1,519.51
Date:
Date:
Oct-Nov
2025
Oct-Nov
2025
Starting Bank Balance
$4,427.31
Starting Bank Balance
$4,427.31
Incoming Monies Donations $349
Incoming Monies Donations $349
Expenses
Rent $30
Hall Deposit $750
Expenses
Rent $30
Hall Deposit $750
Allocated Funds
$1984
Allocated Funds
$1984
Prudent Reserve
$500
Prudent Reserve
$500
Available Balance
$1,512.31
Available Balance
$1,512.31
Date:
Date:
Sep-Oct
2025
Sep-Oct
2025
Starting Bank Balance
$5,078.23
Starting Bank Balance
$5,078.23
Incoming Monies Donations $557.20
Incoming Monies Donations $557.20
Expenses
Rent $30
Fall Fellowship $1,178.12
Expenses
Rent $30
Fall Fellowship $1,178.12
Allocated Funds
$1500
Alcathon Hall Rental 2 x 24 hours
Allocated Funds
$1500
Alcathon Hall Rental 2 x 24 hours
Prudent Reserve
$500
Prudent Reserve
$500
Available Balance
$2,427.31
Available Balance
$2,427.31
Date:
Date:
Aug-Sept
2025
Aug-Sept
2025
Starting Bank Balance
$4700.51
Starting Bank Balance
$4700.51
Incoming Monies Donations $439
Incoming Monies Donations $439
Expenses
Rent $30
other $31.28
Expenses
Rent $30
other $31.28
Allocated Funds
$3700
Allocated Funds
$3700
Prudent Reserve
$500
Prudent Reserve
$500
Available Balance
$878.23
Available Balance
$878.23
Date:
Date:
Jul-Aug
2025
Jul-Aug
2025
Starting Bank Balance
$4,644.56
Starting Bank Balance
$4,644.56
Incoming Monies Donations $285
Incoming Monies Donations $285
Expenses
Rent $30
other $260.33
Expenses
Rent $30
other $260.33
Allocated Funds
$2500
Allocated Funds
$2500
Prudent Reserve
$500
Prudent Reserve
$500
Available Balance
$1,669.23
Available Balance
$1,669.23
Date:
Date:
Jun-Jul
2025
Jun-Jul
2025
Starting Bank Balance
$5,906.63
Starting Bank Balance
$5,906.63
Incoming Monies Donations $262.58
Incoming Monies Donations $262.58
Expenses
Rent $30
other $1,494.65
Expenses
Rent $30
other $1,494.65
Allocated Funds
$0
Allocated Funds
$0
Prudent Reserve
$500
Prudent Reserve
$500
Available Balance
$4,144.56
Available Balance
$4,144.56
Date:
Date:
May-June
2025
May-June
2025
Starting Bank Balance
Starting Bank Balance
$5,837.63
Incoming Monies Donations $99
Incoming Monies Donations $99
Expenses
Expenses
Rent $30
Allocated Funds
Allocated Funds
$2,000
Prudent Reserve
Prudent Reserve
$500
Available Balance
Available Balance
$3,406.63
Date:
Date:
April-May 2025
April-May 2025
Starting Bank Balance
Starting Bank Balance
$5,202.03
Incoming Monies
Incoming Monies
Donations $665.60
Expenses
Expenses
Rent $30
Allocated Funds
Allocated Funds
$2,000
Prudent Reserve
Prudent Reserve
$500
Available Balance
Available Balance
$3,337.63
Date:
Date:
Mar-April 2025
Mar-April 2025
Starting Bank Balance
Starting Bank Balance
$5,013.03
Incoming Monies
Incoming Monies
Donations $254.00
Expenses
Expenses
Rent $30
Other $35.00
Allocated Funds
Allocated Funds
$2,000
Prudent Reserve
Prudent Reserve
$500
Available Balance
Available Balance
$2,702.03
Date:
Date:
Feb-Mar 2025
Feb-Mar 2025
Starting Bank Balance
Starting Bank Balance
$6,019.91
Incoming Monies
Incoming Monies
Donations $299.00
Expenses
Expenses
Rent $30
Other $575.88
Allocated Funds
Allocated Funds
$380.00
Prudent Reserve
Prudent Reserve
$500
Available Balance
Available Balance
$5,013.03
Date:
Date:
Jan-Feb 2025
Jan-Feb 2025
Starting Bank Balance
Starting Bank Balance
$6,383.49
Incoming Monies
Incoming Monies
Donations $237.00
Expenses
Expenses
Rent $30
Alcathon $570.58
Allocated Funds
Allocated Funds
$869.89
Prudent Reserve
Prudent Reserve
$500
Available Balance
Available Balance
$4,650.02
Date:
Date:
Dec 24-Jan 2025
Dec 24-Jan 2025
Starting Bank Balance
Starting Bank Balance
$4,830.35
Incoming Monies
Incoming Monies
Donations $535.00
Alcathon $ 1,510.84
Expenses
Expenses
Rent $30
Allocated Pay out $462.70
Allocated Funds
Allocated Funds
Alcathon $ 432.10
Zoom - $169.89
Prudent Reserve
Prudent Reserve
$500
Available Balance
Available Balance
$5,281.50
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