Treasurer


TREASURER REPORT


Date:

Aug-Sep 2022

Starting Bank Balance

$2980.73

Incoming Monies

Donations $385.00

Expenses

Rent $30.00

Allocated Funds

$816.00

Prudent Reserve

$500

Available Balance

$2,019.73


Date:

Jul-Aug 2022

Starting Bank Balance

$2,869.75

Incoming Monies

Donations $255.48

Expenses

Fall Fellowship $114.50
Rent $30.00

Allocated Funds

$816.00

Prudent Reserve

$500

Available Balance

$1,664.73

Date:

Jun-July , 20 2022

Starting Bank Balance

$2,170.11

Incoming Monies

Donations $299.14

Expenses

$99.50
Rent $30.00

Fall Fellowship $ 69.50

Allocated Funds

$930.50

Prudent Reserve

$500

Available Balance

$1,436.25

Date:

Apr-Jun , 20 2022

Starting Bank Balance

$3,725.67

Incoming Monies

Donations $382.01

Expenses

Rent $120.00

Central Service $118.00

Bank Charges $95.24

Audit $1104.33

Allocated Funds

$0.00

Prudent Reserve

$500

Available Balance

$2,170.11

Date:

Mar -Apr, 18 2022

Starting Bank Balance

$3,462.52

Incoming Monies

$293.15

Expenses

Rent $30.00

Allocated Funds


Prudent Reserve

$500

Available Balance

$3,225.67

Date: Feb-Mar 2022

Starting Bank Balance

$4600.38

Incoming Monies

$392.14

Expenses

Rent $30.00

$500 - BJ's Alcathon

$1000 Church Alcathon

Allocated Funds

$1000 NERAASA

Prudent Reserve

$500

Available Balance

$1962.52

Date: January-February 2022

Starting Bank Balance

$4,046.06


Incoming Monies

$1044.96

Expenses

Rent $30.00

Alkathon: $460.64

Allocated Funds

$1000 NERAASA

Prudent Reserve

$500


Available Balance

$3100.38

Date: SEPTEMBER-OCTOBER 18, 2021

Starting Bank Balance

$4,207.15

Incoming Monies

$397.50

Expenses

Rent $30.00

Fall Festivities: $688.00

Allocated Funds


Prudent Reserve

$500

Available Balance

$3386.65

Groups who have contributed 2021