Treasurer’s Report – October 2022
(for the period from 4/1/2022 thru 9/29/2022)
Paypal donations:
| April | $143.16 |
| May | $5.00 |
| June | $20.88 |
| July | $14.08 |
| Aug | $105.07 |
| Sept | $98.35 |
| Total | $386.54 |
Ally donations/interest:
| April | $50.07 |
| May | $0.02 |
| June | $0.01 |
| July | $0.01 |
| Aug | $0.01 |
| Sept | $100.01 |
| Total | $272.13 |
Deposits + Prudent Reserve:
| Prudent Reserve | $122.00 |
| Paypal | $386.54 |
| Ally | $272.13 |
| Total | $780.67 |
Bills Paid:
| Dean Collins | $144 |
| Prudent Reserve | $122 |
| Total | $266 |
Balance:
| Donations: | $ 780.67 |
| Bills Paid | $-266.00 |
| Balance | $ 514.67 |
Distributions:
| GSO (80% of Balance) | $411.76 |
| OIAA (20% of Balance) | $102.91 |
Respectfully submitted,
Cheryl Baughman
GROW Treasurer