2. Treasury Report

TREASURY REPORT

Current balance of SCCMMHA’s Bay Federal Account is $368.12

DATE DEPOSITS EXPENSES BALANCE
START 233.25 233.25
2012 449.75 484.93 198.07
2013 493 331.62 359.15
2014 112.8 134.84 337.11
2015 252.75 354.74 235.12
2016 143.00 50.00 328.12
2017 40.00 368.42

John M. Anderson, President

Clare S. Sawyer, Treasurer

Posted: March 4, 2017

 

 

 

 

TREASURY REPORT – POSTED 07/16/14

Please excuse the lateness in this update.   As our community meetings have gone quarterly it is my intention to update this  report on a quarterly basis.

First there is a correction to be done.  At the last update of 08/12/13 I reported the balance of the Bay Fed Account to be $358.64.  That is an error of $10.00 over.   The balance as of 04/12/13  was $295.64, donations from June & August 2013 meetings total $53.00.   $295.86 + 41.00 = $348.64.  I will continue my report from that point.

10/08/13 – we  spent $114.19 at Staples for the SCCMMHA flyers

10/14/13  donations collected at October meeting – $66.00

11/15/13  – we spent $100 on a stipend to have Ishbel Dickens attend the GSMOL roadshow in March 2014.

11/22/13  – donations from board members Bob Lamonica and Care’n King  – $110.00

12/14/13  donations from December community meeting – $49.00

02/08/14  donation from February community meeting – $26.00

02/20/14  – we spent $50.00 at the Live Oak Senior Center for overflow parking at the GSMOL roadshow.

03/24/14   donations received at the GSMOL roadshow – $50.80

06/4/14  combined donations from April meeting ($10) and June meeting ($26) for  a total deposit of $36.00

Balance at Bay Fed account = $422.25

Respectfully submitted: Clare S. Sawyer Treasurer SCCMMHA

 

 

 

 

Treasury Report – Posted 08/12/13

Donations June Meeting – $12

Donations August Meeting – $41

New Bay Fed Balance = $358.64

Submitted by Clare S. Sawyer, Treasurer – SCCMMHA

Treasury  Report – Posted 04/24/13 – (updated w/details 08/12/13)

Donation rec’d 02/09/13 meeting = $41

Ck # 1006 – for symposium poster design – -$75.00

Donations rec’d 02/22/13  – $100

Ck#1007 – poster printing costs – $42.43

Donations from April meeting – $34.00

Current balance at Bay Federal  $295.64

Treasury Report  – Posted 01/09/13

I forgot to include  a $20.00 donation received 08/31/12.

Donations since then:

11/03/12   $301.00

11/21/12    $26.75

12/08/12    $30.00

Expenses   for 11/03/12 Funraiser = $596.03

Grange rental  – $140.00

Food – $120.00

Poster Design – $50.00

Printing – $134.40.

Insurance – $151.63

Current  balance of Bay Fed Checking account = $ 198.07

Submitted by  Clare Sawyer , Treasurer/SCCMMHA

Treasury Report
Posted 10/18/12

We collected  $42.00 at our meeting Saturday.  Charges for getting the posters printed $134.30  leaves us a balance of $151.95.

Clare S.Sawyer, Treasurer/SCCMMHA

Treasury Report
Posted 09/17/12

Current balance in Bay Fed Checking Account is $347.25. Plus $47.00 more from the 09/08/12 meeting so we’re up to $394.25. We’ve spent $9.00 to have checks printed and $7.00 is kept in the donation jar to prime the pump so to speak.

Here’s a breakdown of donations:
03/03/12        $50.00
03/10/12        $41.00
04/07/12        $50.00 – Shoreline Estates Resident Association donation
04/14/12        $37.00
05/12/12        $33.25
06/09/12        $29.00
08/11/12       $103.00
09/08/12         $47.00

Clare S.Sawyer, Treasurer/SCCMMHA

Treasury Report
Posted 07/29/12

Thanks to donations collected at our Community Meetings and a  nice donation from Shoreline Estates Resident Association our  treasury account balance is now $224.25.

Clare S.Sawyer, Treasurer/SCCMMHA

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