Treasurer
TREASURER REPORT
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
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
Date:
Oct-Nov 2022
Starting Bank Balance
$2,653.65
Incoming Monies
Donations $494.70
Expenses
Rent $30.00
Allocated Funds
$1500 - Alcathon
Prudent Reserve
$500
Available Balance
$1,118.35
Date:
Sept-Oct 2022
Starting Bank Balance
$3,35.73
Incoming Monies
Donations $139.20
Expenses
Rent $30.00
Fall Fellowship $791.28
Allocated Funds
$1000 - Alcathon
Prudent Reserve
$500
Available Balance
$1,153.65
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
