Treasurer
TREASURER REPORT
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
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.