0420 – Treasurer’s Report

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

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

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