3. Treasury Report

TREASURY REPORT

Current balance of SCCMMHA’s Bay Federal Account is $275.42.

2016 Donations Received:        January meeting – $30.00

March meeting – $40.00           May meeting –  $20.00

2016 Expenses :  $50.00  for travel to the GSMOL Conventon

Clare S. Sawyer, Treasurer

Posted: May 24, 2016

 

 

 

 

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