Treasurer
TREASURER REPORT
TREASURER REPORT
Date:
Date:
Dec-Jan 23
Dec-Jan 23
Starting Bank Balance
Starting Bank Balance
$3,062.21
Incoming Monies
Incoming Monies
Donations $ 305.00
Alcathon Donations $1504.36
Expenses
Expenses
Rent $30
AV Purchase $268.09
Zoom Annual $111.49
Alcathon $480.63
Alcathon Hall $1,000.00
Allocated Funds
Allocated Funds
$ 0
Prudent Reserve
Prudent Reserve
$500
Available Balance
Available Balance
$2,481.36
2022-23 District 8 Alcathon Finacial Recap
2022-23 District 8 Alcathon Finacial Recap
Date:
Date:
Nov-Dec 2022
Nov-Dec 2022
Starting Bank Balance
Starting Bank Balance
$3,118.35
Incoming Monies
Incoming Monies
Donations $175.86
Expenses
Expenses
Rent $30
Post Office Box $202
Allocated Funds
Allocated Funds
$1500 - Alcathon
Prudent Reserve
Prudent Reserve
$500
Available Balance
Available Balance
$1,062.21
