[Businessmtg] 1st Qtr. 2026 Treasurers Report

[Sheila Thuet]

Hello all,

Things are starting to settle down for me back in Northern California! I'm sorry for the delay. 7th Tradition Register and Balance Sheet are below.

As you will notice, we have been consistently below our $1600. reserve so far this year. This has actually been the case since January 2025.

I believe that Anne will be initiating a discussion regarding the Prudent Reserve next on the agenda.

Thank you for allowing me to serve,
Sheila
A Serenity Place 7th Tradition Register - 2026
Month
Date
Description
Check #
Postal Code
Income
Expense
Balance
Reserve (+/-)
December
12/31/2025
END OF YEAR
$1,210.39
-$389.61
January
1/3/26
Server Rent
EFT
$99.00
$1,111.39
-$488.61
1/5/26
ZOOM
Debit
$15.68
$1,095.71
-$504.29
1/19/26
PayPal Donation
PayPal
85021
$100.00
$2.99
$1,192.72
-$407.28
1/19/26
PayPal Donation
PayPal
20904
$50.00
$1.50
$1,241.22
-$358.78
1/19/26
PayPal Donation
PayPal
97080
$15.00
$0.45
$1,255.77
-$344.23
1/19/26
PayPal Donation
PayPal
37036
$10.00
$0.30
$1,265.47
-$334.53
1/19/26
PayPal Donation
PayPal
90049
$25.00
$0.75
$1,289.72
-$310.28
1/21/26
PayPal Donation
PayPal
14590
$25.00
$0.75
$1,313.97
-$286.03
February
02/03/26
Server Rent
EFT
$99.00
$1,214.97
-$385.03
02/05/26
PayPal Donation
PayPal
55746
$20.00
$0.60
$1,234.37
-$365.63
02/14/26
ZOOM
Debit
$18.45
$1,215.92
-$384.08
02/25/26
PayPal Donation
PayPal
12037
$75.00
$2.24
$1,288.68
-$311.32
March
03/03/26
Server Rent
EFT
$99.00
$1,189.68
-$410.32
03/14/26
ZOOM
Debit
$18.45
$1,171.23
-$428.77


ASP Income and Expense Statement 2026 1st Quarter

Income
   Donations
        PayPal $ 320.00
        Cash         $ 0.00
        Check  $ 120.00
        M.O.         $ 0.00
Total Donations     $ 440.00
Other Income $ 0.00
                Total Income $ 440.00
Expenses
  Business Expense
    Bank fees  $ 0.00
    PayPal fees $ 9.58
Total Business Exp.   $ 9.58
  Government Expense
    WA Dept of Rev  $ 0.00
    WA Sec. of State $ 0.00
Total Gov. Expense     $ 0.00
    Operating Expense
    PO Box, Mailing $ 0.00
    ZOOM        $ 52.58
    Server Rent    $ 297.00
Other Expense $ 0.00
Total Operating Expense $ 349.58
                Total Expenses $ 359.16

Net Operating Income            $ 80.84
Other Income/Expense
Donations to AFG Service
WSO $ 0.00
GEA $ 0.00
District 53 $ 0.00
Total Donations $ 0.00

Net Income                     $ 80.84

BALANCE SHEET – March 31, 2026

ASSETS
Banks
Sound Bank $1,507.10
PayPal $ 72.76
Total Banks $1,579.86
Undeposited Funds
Cash/checks $ 50.00
PayPal transfer in process $ 0.00
Total Undeposited Funds $ 0.00
Other Assets $ 0.00

Total Assets $1,579.86

LIABILITIES
None