Financial Report for the Period 2019-06-01 to 2020-11-08 (cash basis)
|
Income |
Expenses |
Cash Balance |
|||
|
Donations |
754.50 |
Advertising |
493.10 |
Opening |
2246.75 |
|
Memberships, new |
415.00 |
Internet (website, mailings, Facebook) |
103.49 |
||
|
Memberships, renewal |
2420.00 |
Directors Insurance |
550.00 |
||
|
Other |
0.17 |
Regulatory Compliance |
40.00 |
||
|
Meeting Expense & Refreshments |
100.29 |
||||
|
Honoraria & Gifts |
550.00 |
||||
|
Total Income |
3589.67 |
Total Expense |
1836.88 |
Net Change |
1752.79 |
|
Closing |
3999.54 |