Hi folks,
I apologize for the lateness of my report. Things have gotten a bit crazier
than usual in our house - which is pretty crazy to start with. Might be
something to do with a new puppy.
Enclosed is the Treasurer's Report for November/December 2023 and 2023 End
of Year. PDF copies will be posted to the web site.
==========================================
INCOME & EXPENSE STATEMENT
November 1 thru December 31, 2023
INCOME
Donations; PayPal
$325.00
Donations; Cash
$-
Donations; Check
$75.00
Donations; Money Order $14.95
Other Income
$-
TOTAL INCOME
$414.95
EXPENSES
Server Rent
$198.00
Zoom
$34.74
PayPal Fees
$5.25
PO Box (Sequim, WA) $-
LLC
$-
TOTAL EXPENSES
$237.99
NET INCOME
$176.96
==========================================
INCOME & EXPENSE STATEMENT
2023 Year-to-Date
INCOME
Donations; PayPal
$1,314.00
Donations; Cash
$40.00
Donations; Check
$580.00
Donations; Money Order $14.95
Other Income
$-
TOTAL INCOME
$1,948.95
OPERATING EXPENSES
Server Rent
$1,188.00
Zoom
$206.24
PayPal Fees
$56.30
PO Box (Sequim, WA)
$166.00
LLC
$20.00
Other Expenses
$20.95
TOTAL OPERATING EXPENSES $1,657.49
NET OPERATING INCOME $291.46
DONATION EXPENSES
Donations to GEA
$711.17
Donations to WSO
$475.99
TOTAL DONATION EXPENSES $1,187.16
TOTAL EXPENSES
$2,844.65
NET PROFIT
$(895.70)
==========================================
BALANCE SHEET - October 31, 2023
ASSETS
Sound Checking
$1,068.46
PayPal
$621.72
Undeposited Funds
Cash & checks
$-
PayPal transfer in proces $-
Total Undeposited Funds $-
Other Assets
$-
TOTAL ASSETS
$1,690.18
LIABILITIES - OPERATING
$-
Prudent Reserve
$1,600.00
Excess over Prudent Reserve $90.18
LIABILITIES - Donations to GEA & WSO)
NET WORTH
$1,600.00
Love and SERENITY,
Steve
Acting Treasurer