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
sccmmha 