Treasurer Report

[High2by]

December 2011

Expenses:
Friends Of Uwaharie Land Use Donation: $500.00

Balances as of 12/30/2011
Cash:
Checking: $1527.17
Paypal Account: $13.76



Thanks,
Mark

[High2by]

January 2012

Income:
Crawl:
Decals:
Meet & Greet:
National:
Shirts/Hoodies: $30.00

Expenses:
Decals:
Paypal fees: $1.17
Postage/Office Supplies: $6.50
Shirts/Hoodies:


Balances as of 1/31/2012
Cash:
Checking: $1520.67
Paypal Account: $42.59

Thanks,
Mark

[High2by]

Hey guys. It's been some time since I've updated the Treasury Report and I apologize for that but there has been little change till now.

As you know, the Crawl is our money generating event for the year and it's how we are able to give back to the community through land use donations like the ones we have made to FOU, Friends of Uwharrie.

We just finished our 2012 Crawl and I think it was a huge success in many areas. Such as getting caught up with old friends, meeting new people and making new friends, the awesome wheeling and carnage that goes with it and of course generating funds to help keep the chapter going and making it possible to continue to donate where the $$ makes the most impact for our sport. This years event lived up to all these and much more.

I'm excited to report that right now the financial statement looks great.



Balances as of 7/31/12:
Cash:
Checking: $2037.39
Paypal Account: $12.04


Thanks,
Mark

[UNCC_99XJ]

I'm going to try and keep this updated on a monthly basis as well.

Balances as of 1/31/13

Cash: $0
Checking: $1,307.84
PayPal: $0


This month the SEC donated $500 to cover the cost of the bobcat rental at the Uwharrie Workday. $250 of this came from SEC funds, and the remaining $250 from National matching.

[UNCC_99XJ]

Balances as of 2/28/13

Cash: $0
Checking: $1,284.62
Paypal: $0

Income:
$250 - National's reimbursement of the Bobcat Rental at Uwharrie in February.
$25 - Swag

Expenses:
$298.22 - Swag order with new vendor.

This month we placed a small order with the new vendor local to me. This was for just the minimum order of 12 shirts so we could get a feel for the quality as well as get the one time artwork fee out of the way. In addition, there was interest in hoodies over the last month or so which were included in this order.

-Timbo

[UNCC_99XJ]

Balances as of 4/8/13

Cash: $0
Checking: $1,400.00
Paypal: $0

Income:
$132.36 - Swag

Expenses:
$16.98 - Shipping

[Cottontail]

As of February 4, 2015

Income:
Crawl: $0.00
Decals: $0.00
Meet & Greet: $0.00
National: $0.00
Shirts/Hoodies: $0.00

Expenses:
Decals: $0.00
Paypal fees: $0.00
Postage/Office Supplies: $0.00
Shirts/Hoodies: $0.00

Balances
Cash: $0.00
Checking: $2103.55
Savings: $515.16
Paypal Account: $0.00

[Cottontail]

For the Month of February

Income:
Crawl: $0.00
Decals: $0.00
Meet & Greet: $0.00
National: $0.00
Shirts/Hoodies: $0.00

Expenses:
Decals: $0.00
Paypal fees: $0.00
Postage/Office Supplies: $8.94
Shirts/Hoodies: $0.00

Balances ending February
Cash: $0.00
Checking: $1953.55
Savings: $725.17
Paypal Account: $0.00

[Cottontail]

A 2016 recap to date.

We currently have just over $1500 available in our checking and savings accounts. We did make several large purchases this year for the betterment of the chapter:

• We redesigned the logo and had new chapter shirts and hoodies made: $1038
• We made our annual donation for land use: $600
• We joined the SFWDA: $250
• We purchased items to supply spill kits at our events: $600
• We purchased 3 new banners with the new logos: $489

As well, we are anticipating a potential spend of $500 for the upcoming Fall Flog, if we can get 5 venues operating.

There are a lot of one time purchases this year, and we anticipate that we'll be able to get the reserves back up after the 2017 Cherokee Crawl.

[831_xj]

Awesome work this chapter does. For future reference. Contact me before purchasing any stickers/banners or of the like. I have a close friend that owns one of the largest sign companys in the Bay Area, CA. He's made me a ton of stickers for Sierra Chapter events. I can get him to do it at basically cost of material and shipping.

Keep up the good work!