[Businessmtg] November Business Meeting Treasurer's Report

Mary A. maryaonlinealanon at gmail.com
Mon Nov 1 17:22:12 PDT 2021


Hi ASPers.


September/October Contributions/income Totaled: $591.00 + $.02 interest =
$591.02

Expenses were:

ASP September server $99

ASP October server $99

PayPal transaction fees: $2.92

KS PO Box $146.00

WA PO Box $118.00

Total $464.92



As of October 31. across our two bank accounts the total funds were
$1,564.45.



Expenses were particularly large over these two months since we paid for
both the Washington and Kansas PO Boxes. Those costs are a yearly cost. We
should be back in the black in terms of funds above our prudent reserve
before the end of the year. Our policy is to send funds above our prudent
reserve to the WSO. Because, at the end of September, our funds were below
the established prudent reserve goal, no funds were sent to the WSO.



The 2021 donation spreadsheet has been updated through October and sent to
Steve. Hopefully it will be posted on the website soon.


Mary A.

ASP Treasurer


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