Category Archives: Treasurer’s Report

Treasurer’s Report

CHECKING BALANCEas of 12/08/2023:$2,122.87
CHECKING DEPOSITS9 Memberships$225.63
CHECKING DEPOSIT TOTALS $225.63
CHECKING WITHDRAWALSSummer Picnic Park Reservation$50.00
Summer Picnic Food$229.50
Web Domain Renewal$35.98
CHECKING WITHDRAWAL TOTALS $315.48
CHECKING BALANCEas of 10/11/2024:$2,033.02
CASH BALANCEas of 12/08/2023:$160.00
CASH DEPOSITS4 Memberships$100.00
CASH WITHDRAWALSMembership Meeting ($107.06)$50.00
CASH BALANCEas of 10/11/2024:$210.00
TOTAL ASSETSas 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