Treasurer


TREASURER REPORT


Date:   

May-Jun 23

Starting Bank Balance

$4,169.41

Incoming Monies

 Donations $ 345.10

Expenses

Rent $30

Allocated Funds

$ 0.00

Prudent Reserve

$500

Available Balance

$3,984.51

Date:   

Apr-May 23

Starting Bank Balance

$3,334,41

Incoming Monies

 Donations $ 865.00

Expenses

Rent $30

Allocated Funds

$ 0.00

Prudent Reserve

$500

Available Balance

$3,669.41

Date:   

Mar-Apr 23

Starting Bank Balance

$3,316.21

Incoming Monies

 Donations $ 48.20

Expenses

Rent $30

Allocated Funds

$ 0.00

Prudent Reserve

$500

Available Balance

$2,834.41

Date:   

Feb-Mar 23

Starting Bank Balance

$3,171.36

Incoming Monies

 Donations $ 474.85

Expenses

Rent $30

NERAASA $300

Allocated Funds

$ 0.00

Prudent Reserve

$500

Available Balance

$2,816.21

Date:   

Jan-Feb 23

Starting Bank Balance

$2,981.36

Incoming Monies

 Donations $ 220.00

Expenses

Rent $30

Allocated Funds

$ 600.00

Prudent Reserve

$500

Available Balance

$2,071.36

Date:   

Dec 22-Jan 23

Starting Bank Balance

$3,062.21

Incoming Monies

 Donations $ 305.00
Alcathon Donations $1504.36

Expenses

Rent $30
AV Purchase $268.09
Zoom Annual  $111.49
Alcathon $480.63
Alcathon Hall $1,000.00

Allocated Funds

$ 0

Prudent Reserve

$500

Available Balance

$2,481.36

2022-23 District 8 Alcathon Finacial Recap 

Date:   

Nov-Dec 2022 

Starting Bank Balance

$3,118.35

Incoming Monies

 Donations $175.86

Expenses

Rent $30
Post Office Box $202

Allocated Funds

$1500 - Alcathon

Prudent Reserve

$500

Available Balance

$1,062.21

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.