| CHECKING BALANCE | as of 12/18/2024: | $1,931.11 |
| CHECKING DEPOSITS | 3 Memberships | $75.18 |
| CHECKING DEPOSIT TOTALS | $75.18 | |
| CHECKING WITHDRAWALS | $0.00 | |
| CHECKING WITHDRAWAL TOTALS | $0.00 | |
| CHECKING BALANCE | as of 03/18/2025: | $2,006.29 |
| CASH BALANCE | as of 12/18/2024 | $210.00 |
| CASH DEPOSITS | $0.00 | |
| CASH WITHDRAWALS | $0.00 | |
| CASH BALANCE | as of 03/18/2025: | $210.00 |
| TOTAL ASSETS | as of 03/18/2025: | $2,216.29 |
MEMBERS
15 Regular (Paid)
0 Student (Paid)
12 Life Members
27 TOTAL
Respectfully submitted by Emily Kean, Treasurer
| CHECKING BALANCE | as of 10/11/2024: | $2,033.02 |
| CHECKING DEPOSITS | 2 Memberships | $50.09 |
| CHECKING DEPOSIT TOTALS | $50.09 | |
| CHECKING WITHDRAWALS | Holiday Meeting ($217.50) | $152.00 |
| CHECKING WITHDRAWAL TOTALS | $152.00 | |
| CHECKING BALANCE | as of 12/18/2024: | $1,931.11 |
| CASH BALANCE | as of 10/11/2024: | $210.00 |
| CASH DEPOSITS | $0.00 | |
| CASH WITHDRAWALS | $0.00 | |
| CASH BALANCE | as of 12/18/2024: | $210.00 |
| TOTAL ASSETS | as of 12/18/2024: | $2,141.11 |
MEMBERS
13 Regular (Paid)
0 Student (Paid)
13 Life Members
26 TOTAL
Respectfully submitted by Emily Kean, Treasurer
| CHECKING BALANCE | as of 12/08/2023: | $2,122.87 |
| CHECKING DEPOSITS | 9 Memberships | $225.63 |
| CHECKING DEPOSIT TOTALS | $225.63 | |
| CHECKING WITHDRAWALS | Summer Picnic Park Reservation | $50.00 |
| Summer Picnic Food | $229.50 | |
| Web Domain Renewal | $35.98 | |
| CHECKING WITHDRAWAL TOTALS | $315.48 | |
| CHECKING BALANCE | as of 10/11/2024: | $2,033.02 |
| CASH BALANCE | as of 12/08/2023: | $160.00 |
| CASH DEPOSITS | 4 Memberships | $100.00 |
| CASH WITHDRAWALS | Membership Meeting ($107.06) | $50.00 |
| CASH BALANCE | as of 10/11/2024: | $210.00 |
| TOTAL ASSETS | as of 10/11/2024: | $2,282.87 |
MEMBERS
11 Regular (Paid)
0 Student (Paid)
13 Life Members
24 TOTAL
Respectfully submitted by Emily Kean, Treasurer