Treasurer


TREASURER REPORT


Date:

Dec-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