Treasurer Report

BEGINNING BALANCE………………………………………………………………$ 4,463.57

   Income:

                   Meeting……………………..$ 95.00     

 

               Dues.…………………………$ 20.00 

          NNSY prepaid meals/ dues… $ 140.00

 

                                                                                                              

                                                                                               

                                                  

                                                                         

TOTAL INCOME:    $ 255.00     

                                                                          

 

               SUB TOTAL     $ 4,718.57

 

Expenses:

                    Meeting/ meals.……….… $ 101.86    

 

                    Website ….………………. $ 16.79    

                                                                                  

                    Constant Contact………. $ 20.00                  

                    

 

                                                                                            

                                                   

                            TOTAL EXPENSES: $ 138.65

 

ENDING BALANCE AS OF 2/29/2020……………………………..              $ 4,579.92                           

                                                                         

                                      

 _____________________________________                  ___________

   Mike McMillian, Treasurer                                  Date           

BEGINNING BALANCE………………………………………………………………$ 4,324.42

   Income:

                   Meeting……………………..$ 65.00     

 

               Dues.…………………………$ 80.00 

               Dues.…………………………$ 60.00

 

Dues.…………………………$ 60.00

                                                                                                              

                                                                                               

                                                  

                                                                         

TOTAL INCOME:    $ 265.00     

                                                                          

 

               SUB TOTAL     $ 4,589.42

 

Expenses:

                    Meeting/ meals.……….… $ 89.06    

 

                    Website ….………………. $ 16.79    

                                                                                  

                    Constant Contact………. $ 20.00                  

                    

 

                                                                                            

                                                   

                            TOTAL EXPENSES: $ 125.85

 

ENDING BALANCE AS OF 1/31/2020……………………………..              $ 4,463.57                           

                                                                         

                                      

 _____________________________________                  ___________

   Mike McMillian, Treasurer                                  Date           

BEGINNING BALANCE………………………………………………………………$ 4,435.07

   Income:

                   Meeting……………………..$ 0.00                  

 

                                 

                                                                              

                                                                                                

                                                  

                                                                         

TOTAL INCOME:    $ 0.00     

                                                                          

 

               SUB TOTAL     $ 4,435.07

 

Expenses:

    Christmas party (cake/ chicken).…$ 73.86    

 

                    Website ….………………. $ 16.79    

                                                                                  

                    Constant Contact………. $ 20.00                    

                  

 

 

                                                                                            

                                                   

                            TOTAL EXPENSES: $ 110.65

 

ENDING BALANCE AS OF 12/31/2019……………………………..              $ 4,324.42                           

                                                                         

                                      

 _____________________________________                  ___________