Treasurer’s Report
Going forward we will be posting a quarterly financial report here on approximately 1/1, 4/1, 7/1, and 10/1. The funds are overseen by two co-treasurers. Our prudent reserve is one year’s expenses, and as we fund new projects, we also increase the prudent reserve. (The current 2023 prudent reserve is $1,600 and is not reflected in the finances below, as this kitty is meant to be used in a dire emergency only!) You can view past reports here.
Annual Report, 2022 (2 pages, pdf)
Annual Report, 2021 (1 page, pdf)
April 1, 2023
2022 Carry Forward: $3,820
2023 Actual Expenses So Far: -$1,175 (4th Zoom License, Podcast, Newcomer and Sponsor Packets, Postage)
2023 Additional Budgeted Expenses: -$730 (Annual fees for 4 Zoom Licenses and Website Expenses)
2023 Total Donations: $906 (37 Contributions, ranging from $3 to $100)
2023 Balance: $2,821 (Available for additional 2023 expenses and new initiatives)