Category Archives: Treasurer Report

0422 – Treasurer’s Report

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Treasurer’s Report – April 2022

Deposits
Paypal – Oct5 thru March 30, 2022 $227.28
Ally – Oct 5 thru March 30, 2022 $767.03
TOTAL = $994.31
Disbursements
Dean Collins $144.00
Prudent Reserve $122.00
TOTAL = $266.00
Total Deposits $994.31
Total Bills -266.00
BALANCE = $728.31
80% of $728.31 goes to GSO $582.65
and 20% goes to OIAA $145.66

Respectfully Submitted,

Cheryl Baughman
GROW Treasurer

1021 – Treasurer’s Report

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Treasurer’s Report

October 2021

PayPal deposits (Apr – Sept 2021)

April……………………….. 0.10
May………………………. 55.04
June……………………… 50.01
July……………………… 141.83
August…………………… 15.01
September……………… 30.00

Total…………………………….. 292.00

 

Ally deposits (Apr – Sept 2021)

Prudent Reserve………. 122.00
Interest……………………….. 0.18
Check……………………….. 50.00

Total………………………………… 172.18

 

Balance

Paypal…………………….. 292.00
Ally………………………. 172.18

Total……………………… 464.18

 

Deductions

Dean Collins………….. 144.00
Prudent Reserve…….. 122.00

Balance…………………………. 198.18

 

Distributions

GSO (80%)…………….. 158.54
OIAA (20%)…………….. 39.64

This leaves us with the Prudent Reserve of $122.00

Respectfully submitted,
Cheryl Baughman

1020 – Treasurer’s Report

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Oct 2020 – Treasurer’s Report

Paypal Deposits
Deposit                     Balance
Apr……………………….. 125.89……………… 125.89
May………………………… 60.00……………… 185.89
June………………………… 10.00……………… 195.89
July…………………………. 64.26……………… 260.15
August…………………….. 54.12……………… 314.27
September………………. 66.12……………… 380.39

Ally Deposits
Deposit               Balance
Prudent Reserve……………………………….. 122.03
Apr- ……………………… 175.03……………… 297.06
May………………………….. 0.03……………… 297.09
June………………………… 50.03……………… 347.12
July…………………………… 0.03……………… 347.15
August…………………….. 35.03……………… 382.18
September………………. 50.00……………… 432.18

Total
$ 380.39        Paypal
$ 432.18        Ally
$ 814.57        Total

We have no bills due, and there have been no other expenses during the period from April 1, 2020 to date.

I will keep $122.00 for prudent reserve and will send the remaining $692.57 as our donation to GSO.

Respectfully submitted,
Cheryl Baughman
GROW Treasurer

0420 – Treasurer’s Report

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Apr 2020 – Treasurer’s Report

Deposits

$ 382.69 starting balance from Sue W
$ 242.66 PayPal deposits
$ 245.00 Ally E checks
$     0.23 Ally interest
________________________
$ 870.58 Total deposits

Payments

$   49.99 WordPress update – 1year/ T Quinn
$   45.00 Esosoft – 3 year/ T Quinn
$ 432.00 Dean Collins – server maint for 2018, 2019 and 2020
___________________________
$ 526.99 Total Payments

$  870.58 (Deposits)
$-526.99 (Payments)
____________________
$ 343.59. Balance

Distributions

$ 122.00 Prudent Reserve
$  221.59 GSO
______________________
$  343.59

Respectfully submitted,
Cheryl Baughman

1019 – Treasurer’s Report

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Oct 2019 – Treasurer’s Report

Joan, this is the final report. Distributions will be paid after final approval by the Committee. Sue

Donations:

$155.00 PayPal
$227.12 echecks to Ally Bank
————
$ 382.12
$ 122.00 Bal from April
————
$ 504.12

Distributions:

$ 122.00 prudent reserve to GROW
$ 144.00 Dean Collins
——————
Bal: 238.12  GSO

1018 – Treasurer’s Report

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Oct 2018 – Treasurer’s Report

Donations
$142.07 Bal from April 2018
$214.65 PayPal donations
$160.03 Ally Bk check donations
$516.85 Total Donations

Distributions
TBD GSO*
TBD Dean Collin/oso.aa.org*
$0 Grapevine
$0.90 International Exchange
$122.00 Prudent Reserve
TBD Total Distributions

TBD Balance

*A proposal is being considered that would change the amount paid to oso-aa.org, which would affect the amount distributed to GSO.

Respectfully,
Sue W.
Treasurer