TREASURER REPORT
TREASURER REPORT
Date:
Date:
May-Jun 23
May-Jun 23
Starting Bank Balance
Starting Bank Balance
$4,169.41
Incoming Monies
Incoming Monies
Donations $ 345.10
Expenses
Expenses
Rent $30
Allocated Funds
Allocated Funds
$ 0.00
Prudent Reserve
Prudent Reserve
$500
Available Balance
Available Balance
$3,984.51
Date:
Date:
Apr-May 23
Apr-May 23
Starting Bank Balance
Starting Bank Balance
$3,334,41
Incoming Monies
Incoming Monies
Donations $ 865.00
Expenses
Expenses
Rent $30
Allocated Funds
Allocated Funds
$ 0.00
Prudent Reserve
Prudent Reserve
$500
Available Balance
Available Balance
$3,669.41
Date:
Date:
Mar-Apr 23
Mar-Apr 23
Starting Bank Balance
Starting Bank Balance
$3,316.21
Incoming Monies
Incoming Monies
Donations $ 48.20
Expenses
Expenses
Rent $30
Allocated Funds
Allocated Funds
$ 0.00
Prudent Reserve
Prudent Reserve
$500
Available Balance
Available Balance
$2,834.41
Date:
Date:
Feb-Mar 23
Feb-Mar 23
Starting Bank Balance
Starting Bank Balance
$3,171.36
Incoming Monies
Incoming Monies
Donations $ 474.85
Expenses
Expenses
Rent $30
NERAASA $300
Allocated Funds
Allocated Funds
$ 0.00
Prudent Reserve
Prudent Reserve
$500
Available Balance
Available Balance
$2,816.21
Date:
Date:
Jan-Feb 23
Jan-Feb 23
Starting Bank Balance
Starting Bank Balance
$2,981.36
Incoming Monies
Incoming Monies
Donations $ 220.00
Expenses
Expenses
Rent $30
Allocated Funds
Allocated Funds
$ 600.00
Prudent Reserve
Prudent Reserve
$500
Available Balance
Available Balance
$2,071.36
Date:
Date:
Dec 22-Jan 23
Dec 22-Jan 23
Starting Bank Balance
Starting Bank Balance
$3,062.21
Incoming Monies
Incoming Monies
Donations $ 305.00
Alcathon Donations $1504.36
Expenses
Expenses
Rent $30
AV Purchase $268.09
Zoom Annual $111.49
Alcathon $480.63
Alcathon Hall $1,000.00
Allocated Funds
Allocated Funds
$ 0
Prudent Reserve
Prudent Reserve
$500
Available Balance
Available Balance
$2,481.36
2022-23 District 8 Alcathon Finacial Recap
2022-23 District 8 Alcathon Finacial Recap
Date:
Date:
Nov-Dec 2022
Nov-Dec 2022
Starting Bank Balance
Starting Bank Balance
$3,118.35
Incoming Monies
Incoming Monies
Donations $175.86
Expenses
Expenses
Rent $30
Post Office Box $202
Allocated Funds
Allocated Funds
$1500 - Alcathon
Prudent Reserve
Prudent Reserve
$500
Available Balance
Available Balance
$1,062.21