Treasurer
TREASURER REPORT
TREASURER REPORT
Date:
Date:
Mar-Apr 24
Mar-Apr 24
Starting Bank Balance
Starting Bank Balance
$5,313.72
Incoming Monies
Incoming Monies
Donations $805.93
Area 30 $3,000.00
Expenses
Expenses
Rent $30
Literature $ 160
Conf Expense $2600.41
Allocated Funds
Allocated Funds
$ 1699.59
Prudent Reserve
Prudent Reserve
$500
Available Balance
Available Balance
$4,129.65
Date:
Date:
Feb-Mar 24
Feb-Mar 24
Starting Bank Balance
Starting Bank Balance
$5,375.52
Incoming Monies
Incoming Monies
Donations $285.70
Expenses
Expenses
Rent $30
Other $317.50
Allocated Funds
Allocated Funds
$ 550
Prudent Reserve
Prudent Reserve
$500
Available Balance
Available Balance
$4,263.72
Date:
Date:
Jan -Feb 24
Jan -Feb 24
Starting Bank Balance
Starting Bank Balance
$5,402.14
Incoming Monies
Incoming Monies
Donations $231.04
Expenses
Expenses
Rent $30
Other $227.66
Allocated Funds
Allocated Funds
$ 567.50
Prudent Reserve
Prudent Reserve
$500
Available Balance
Available Balance
$4,308.02
Date:
Date:
Dec 23-Jan 24
Dec 23-Jan 24
Starting Bank Balance
Starting Bank Balance
$5,555.29
Incoming Monies
Incoming Monies
Donations $ 1813.69
(Alcathon $ 660.89/$688.20)
Expenses
Expenses
Rent $30
Web Site $25.50
Zoom 2024 $159.27
Alcathon $1752.07
Allocated Funds
Allocated Funds
$ 0
Prudent Reserve
Prudent Reserve
$500
Available Balance
Available Balance
$4,902.14
Discussions to remove the
Suggested %'s from the
Pamphlet as of May 2023
See April DCM Report
Groups can come up with decision on how to divide up the donations.