[Businessmtg] Fwd: Treasurer's Report (2nd try)

[Usha Vaidya]

This is great ! Thank you Sheila !!

Love n Serenity
Usha


---------- Forwarded message ---------
From: Sheila Thuet <Mrs2it at outlook.com>
Date: Wed, 7 Jan, 2026, 03:35
Subject: [Businessmtg] Treasurer's Report (2nd try)
To: <ushavaidya1959 at gmail.com>
Cc: ASP Busines <businessmtg at asp-afg.org>


Dear friends,
Thanks for the opportunity to be of service to ASP as your treasurer. Sorry
to be down to the wire, time-wise, but here is my report!
First up is the 7th Tradition Register for the year ending December 31,
2025. See it at this link:
https://asp-afg.org/members/wp-content/uploads/sites/4/2026/01/A-Serenity-Place-7th-Tradition-Register-Final-2025.xlsx-Google-Sheets.pdf


Below you will see the year end Income & Expense statement and Balance
Sheet.

You will notice that donations are down, compared to 2024, by about
$1,000.00.  Part of this is my fault for not sending out reminders in
October and November.  In the future, you will see the 7th Tradition Basket
email going out twice monthly. Expenses for the year were also down just a
little (by about $175.00).

We are short $50.98 at the end of the year for our prudent reserve of
$1,600.00.

Hopefully we can get donations increased through more timely reminders!

Any questions, just ask,

Sheila

ASP Income and Expense Statement Year-end 2025

Income

    Donations



            PayPal

$ 1,395.00

            Cash

$         0.00

            Check

$    340.00

            Money Order

$         0.00

            Total Donations

                             $1,735.84

   Other Income

$         0.00

Total Income
                                         $1,735.84



Expenses

   Business Expense







         Bank fees

$      0.00





         PayPal fees

$    37.39





        Total Business Exp.



  $   37.39





Government Expense







        WA Dept of Revenue

$      0.00





        WA Sec. of State

$    20.00





        Total Gov. Expense



$    20.00





Operating Expense







        PO Box, Mailing

$    254.75





        ZOOM

$    139.43





        Server Rent

$ 1,188.00





        Other Expense

$         0.00





Total Operating Expense



$1,582.28











Total Expenses





$1,639.67



Net Operating Income
                                      $    97.17





BALANCE SHEET – December 31, 2025

ASSETS







   Banks







        Sound Bank

$1,210.39





        PayPal

$    288.63





  Total Banks



$1,499.02











Undeposited Funds







       Cash/checks

$     50.00





       PayPal transfer in process

$       0.00





Total Undeposited Funds



$     50.00



Other Assets

$        0.00





Total Assets  $1,549.02



LIABILITIES

None

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