[Businessmtg] ASP Treasurer Report

[Steve Rankin]

Hi folks,

Enclosed below is the Treasurer's Report.  Hopefully, the server wont’ make
it any more unintelligible than it might otherwise be.  PDF copies have been
emailed to the Acting Secretary for posting on the ASP website by Betsy, our
Recording Secretary.

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

INCOME & EXPENSE STATEMENT - July 1 to August 31, 2023			
          INCOME			
	Donations			$424.00 
	Other Income			$-   
          TOTAL INCOME			                $424.00 
          EXPENSES			
	Server Rent			$198.00 
	Zoom		  		$ 34.74 
	PayPal Charges	 		$ 34.40 
          TOTAL EXPENSES			                 $241.26 
          NET INCOME			                 $247.74 
	==========================================

			
INCOME & EXPENSE STATEMENT - Year-to-Date			
          INCOME			
			Donations		 $1,776.00 
			Other Income		 $-   
          TOTAL INCOME			                $1,776.00 
          EXPENSES			
	Server Rent		               $792.00 
	Zoom		                             $136.76 
	PayPal Charges		               $  37.42 
	Donations to GEA		 $366.76 
	Donations to WSO		 $244.50 
	Other Expenses		 $40.95 
          TOTAL EXPENSES			                 $1,618.39 
          NET INCOME			                 $157.61 
	==========================================

					
BALANCE SHEET - August 31, 2023			
          ASSETS			
	Sound Checking		            $1,505.00 
	PayPal		                             $672.99 
	Undeposited Funds   		
	    cash & checks	              $
	    PayPal transfer in process	$
	Other Assets		 	$-   
          TOTAL ASSETS			                 $2,367.99 
          LIABILITIES			                 $    611.26 *
          NET WORTH			                 $1,566.73
					
NOTES:
* Liabilities - Funds donated to GEA and WSO that have not cleared the bank
yet.
						
Love and SERENITY,
Steve
Acting Treasurer



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