Treasurer's Report

Key Treasurer's monthly report

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Wednesday, February 9 2022

Stateside Treasurer Report Feb 2022

Feb 4, 2022 $0.04 $425.06

Jan 3, 2022

DATE DESCRIPTION AMOUNT BALANCE

Jan 27, 2022 PAYPAL TRANSFER $4.37 $425.02

Jan 21, 2022 PAYPAL TRANSFER $9.22 $420.65

Jan 03, 2022 Interest Paid $0.03 $411.43

Wednesday, November 3 2021

November Stateside Treasurer Report

August 04, 2021:

           Opening Balance.        283.15
           Deposits                         49.96
           Ending Balance            333.13

September 04, 2021:

            Opening Balance        333.13
            Deposits                         41.74
            Ending Balance.          342.35

October 04, 2021:

            Opening Balance.      342.90
            Deposits                         4.37
            Ending Balance.        379.30

Friday, August 20 2021

Treasurer's Report May 2020 - July 2021

May 2020	Opening balance	344.80
			Interest	.02
			Closing balance	344.82

June 2020	Opening balance	344.82
			Interest	.01
			Closing balance	344.83	

July 2020		Opening balance	344.80
			interest	.01
			Donation 6/7/20	    5.00
			Donation AGSO	300.00
Receipt No 398 dated 13/07/20 sent to K2H 14 July 2020
			Donation 13/7/20	    5.00
			Donation 20/7/20	    5.00
			Closing balance	  84.84

August 2020	Opening balance	  84.84
			Interest	.01
			Transaction fee
			for $300 cheque	      .70
			Closing balance	  84.15

September	Opening balance	  84.15
			Interest	.01
			Closing balance	  84.16

1Oct - 28 Feb	Opening balance	  84.16
2021		Interest	.01
			Closing balance	  84.17

1 March-
31 July 2021	Opening balance	  84.17
			Closing balance	  84.17

In Service, the next report will be posted in October.
Kate P
Treasurer

Tuesday, July 20 2021

Stateside Treasurer Update July 20,2021

Stateside Treasurer Report:

June 4th Statement:

May 3: Beginning 458.93

Deposit/Withdrawal (175.83) Gaggle for year

June 4: Ending 283.10

July 3rd Statement

June 4: Beginning 283.10

Deposit/Withdrawal 0.00

July 3 Ending 283.10

Sunday, April 11 2021

March Stateside Treasurer Report

Apr 03, 2021 Interest Paid $0.04 $388.90

Mar 2021

DATE DESCRIPTION AMOUNT BALANCE

Mar 29, 2021 PAYPAL INST XFER -$51.32 $388.86

Mar 08, 2021 eCheck Deposit $25.00 $440.18

Mar 08, 2021 PAYPAL TRANSFER $43.09 $415.18

Mar 03, 2021 Interest Paid $0.03 $372.09

Mar 01, 2021 PAYPAL TRANSFER $9.41 $372.06

Friday, July 24 2020

Updated Stateside Treasurer Report

The Quarterly Statement is as follows for Ally Bank

May 3, 2020

        Opening Balance      430.01
        Donations                    47.64
        WD (checks)              (25.49)
        Ending Balance.        452.20

June 4, 2020

        Opening Balance        452.20
        Donations                    205.89
        Internent Services.    (251.66)

        Ending Balance.         406.47

July 4, 2020

        Opening Balance.      406.47
        Donations.                      9.41
        Ending Balance         451.91

Tuesday, July 21 2020

Stateside Treasurer Report July 2020

Ally bank balance: $459

Motion made to the committee to make a donation of $200 to the WSO. No minimum balance is needed with this account.

Thursday, May 7 2020

Stateside Treasurer Report May 2020

March Ending Balance. 430
April Deposits. 47.64
Purchase of Checks (25.49)
_______________________________________
April Ending Balance 452.15

Friday, August 9 2019

Treasurer's report

Hi all, 
Here is the Bendigo Bank Statement arrived in my letterbox today. 

Opening balance. $344.41 
Interest $ .14 
Closing balance $344.55 

I am now at last recovering from a nasty virus picked up when I was down south, the cough is lingering, but almost gone. 
Busy time for me with a student arriving on Saturday. 
I will get an appeal out shortly. 

In service, 
Kate, K2H Treasurer. 

Friday, July 5 2019

March-June Stateside treasurer report

March 4th balance 364.18
April 5th payment to webmaster (50.00)
April 8th donation via PayPal 23.97
May 13th payment for Gaggle email. (126.28)
May 31 service charge (7.00)
June 17 donation via PayPal 33.38
June 28 service charge (7.00)

Balance as of July 5, 2019 231.25

In order to avoid a monthly service charge, we need to have a balance over 300$. In order to have a non-profit account, we need a special number. This requires a lot of paperwork through the IRS and it takes a while to get it. Without the tax id number, banks in my area are not going to allow me to set up anything other than a small business account. I am not part of a credit union and live quite a distance from another bank, so I am not looking to change it