[Businessmtg] ASP Treasurer Report

[Steve Rankin]

Hi folks,

Enclosed is the Treasurer's Report for September/October 2023 and 2023
Yeat-to-Date.  PDF copies will be emailed to the Acting Secretary for
posting on the ASP website by Betsy, our Recording Secretary.

	==========================================

INCOME & EXPENSE STATEMENT - September 1 thru October 31, 2023

          INCOME			
	Donations; PayPal		$305.00 
              Donations; Check/Cash                 $  50.00
	Other Income			$ -   
          TOTAL INCOME			                $355.00 
          EXPENSES			
	Server Rent			$198.00 
	Zoom		  		$ 34.74 
	PayPal Fees	 		$   9.14 
              PO Box (Sequim, WA)                    $166.00
          TOTAL EXPENSES			                 $407.88 
          NET INCOME			                ($  52.88) 
	==========================================

			
INCOME & EXPENSE STATEMENT - 2023 Year-to-Date			
          INCOME			
			Donations		 $2,131.00 
			Other Income		 $-   
          TOTAL INCOME			                $2,131.00 
          EXPENSES			
	Server Rent		               $990.00 
	Zoom		                             $154.13 
	PayPal Charges		               $  46.56 
	Other Expenses	                              $206.95 
	TOTAL Operating Expenses        $1,397.64
          Donations to GEA/WSO
	Donations to GEA		 $366.76 
	Donations to WSO		 $246.39
              TOTAL Donation Expenses             $613.15
          TOTAL EXPENSES			                 $2,010.79
          NET INCOME			                 $   120.21
	==========================================

					
BALANCE SHEET - October 31, 2023			
          ASSETS			
	Sound Checking		            $1,236.25 
	PayPal		                             $296.76 
	Undeposited Funds   		
	    cash & checks	              $ -
	    PayPal transfer in process	$ -
	Other Assets		 	$ -  
          TOTAL ASSETS			                 $1533.01 
          LIABILITIES			                 $ -
          NET WORTH			                 $1,533.01
					
NOTES:
						
Love and SERENITY,
Steve
Acting Treasurer





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