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Newsletter treasury reort

 

Hello Neil,
?
If it's not to late, here is the August treasury report
Beginning Balance - 8/1/24 ? ?
? Prosperity ? ?$????? 11,810.22
? PayPal ? ?$????????? 836.66
? Petty Cash &Checks ?$?????? 1,644.00
Beginning Balance Subtotal ? ?$????? 14,290.88
Planned Debits ? ? ?
? AT&T ? ?$?????????? (53.76)
? Digital Ocean ? ?$???????????? (7.60)
? FUMC ? ?$?????????? (75.00)
Debits Subtotal ? ? ?$???????? (136.36)
Debits ? ? ?$???????? (136.36)
Ending Balance ? ? ?$????? 14,154.52
Pre-approved Expenses ? ?
? Funded Projects ? ?$?????? 1,729.51
? Annual Recurring Costs ?$?????? 2,707.40
Pre-approved Expenses Subtotal ? ?$?????? 4,436.91
Available Funds ? ? ?$?????? 9,717.61
Minimum Reserves ? ?$?????? 4,000.00
Remaining funds ? ? ?$?????? 5,717.61

 

Not too late. Thanks.
Are you (or anyone else) going to have time to get a summary of field day and/or the auction?
I plan to finish the newsletter Tuesday.
73
Neil

On Sun, Aug 11, 2024 at 7:59?PM Mikeltharp KG5TJF via <mikeltharp=[email protected]> wrote:
Hello Neil,
?
If it's not to late, here is the August treasury report
Beginning Balance - 8/1/24 ? ?
? Prosperity ? ?$????? 11,810.22
? PayPal ? ?$????????? 836.66
? Petty Cash &Checks ?$?????? 1,644.00
Beginning Balance Subtotal ? ?$????? 14,290.88
Planned Debits ? ? ?
? AT&T ? ?$?????????? (53.76)
? Digital Ocean ? ?$???????????? (7.60)
? FUMC ? ?$?????????? (75.00)
Debits Subtotal ? ? ?$???????? (136.36)
Debits ? ? ?$???????? (136.36)
Ending Balance ? ? ?$????? 14,154.52
Pre-approved Expenses ? ?
? Funded Projects ? ?$?????? 1,729.51
? Annual Recurring Costs ?$?????? 2,707.40
Pre-approved Expenses Subtotal ? ?$?????? 4,436.91
Available Funds ? ? ?$?????? 9,717.61
Minimum Reserves ? ?$?????? 4,000.00
Remaining funds ? ? ?$?????? 5,717.61

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