SoCal Treasurer's Report

rockclimber · May 2, 2014

Vanimal said:
Carol is the best.

true story.

souske · May 3, 2014

Treasury report is available in person at SCF

Kejtar · May 4, 2014

Carol.92124 said:
I gave quarterly reports. I don't know if they got posted. And when I am back from organizing & participating in SoCalFest, our main annual event, I will work on first quarter 2014 , which had next to no activity.

Cool! Thanks!! Just was curious...

cracker · Jun 11, 2014

Carol.92124 said:
I gave quarterly reports. I don't know if they got posted. And when I am back from organizing & participating in SoCalFest, our main annual event, I will work on first quarter 2014 , which had next to no activity.

How is the progress on this?

Kejtar · Jun 11, 2014

cracker said:
How is the progress on this?

I'm guessing by the fact that it wasn't posted that there was

Carol.92124 said:
no activity.

in regards to getting it completed...

souske · Jun 11, 2014

For a pair that has NO participation in recent memory, you two sure are concerned about this.

Kejtar · Jun 12, 2014

souske said:
For a pair that has NO participation in recent memory, you two sure are concerned about this.

Participation has nothing to do with it. I'm a paid member and I'm concerned with chapter finances. It's as simple as that. The treasurer seems to have issues keeping the books up to date. If the books were up to date then posting the info would have taken no time.....

JohnX · Jun 12, 2014

If I comment and say no comment does it still count as a comment?

rockclimber · Jun 15, 2014

Kejtar said:
I'm guessing by the fact that it wasn't posted that there was

in regards to getting it completed...

Good god,..

GFY

itscheesey · Mar 6, 2019

So first order of business as chapter VP is to get a treasurer's report please Carol. &#55357;&#56833;

Carol.92124 · Mar 8, 2019

Will do. I will post up next week.

itscheesey · Mar 8, 2019

Carol.92124 said:
Will do. I will post up next week.

Thank you Carol.

Carol.92124 · Mar 15, 2019

[FONT=Verdana, sans-serif]SoCal Chapter
Profit and Los[/FONT][FONT=Verdana, sans-serif]s[/FONT]
[FONT=Verdana, sans-serif]January [/FONT][FONT=Verdana, sans-serif]through [/FONT][FONT=Verdana, sans-serif]Dec[/FONT][FONT=Verdana, sans-serif]ember[/FONT][FONT=Verdana, sans-serif] 201[/FONT][FONT=Verdana, sans-serif]8[/FONT]

[FONT=Verdana, sans-serif]Beginning Balance (Cash, PayPal, & Bank Accounts):
$8,144.19[/FONT]
[FONT=Verdana, sans-serif]

Income[/FONT]

[FONT=Verdana, sans-serif]Raffle Ticket Sales [/FONT][FONT=Verdana, sans-serif]1[/FONT][FONT=Verdana, sans-serif]1[/FONT][FONT=Verdana, sans-serif]67[/FONT][FONT=Verdana, sans-serif].00[/FONT]
[FONT=Verdana, sans-serif]Food Sales & Contributions 225.00[/FONT]
[FONT=Verdana, sans-serif]Clothing and Store Sales 909.00[/FONT]
[FONT=Verdana, sans-serif]Interest Income 0.02[/FONT]

[FONT=Verdana, sans-serif]Total Income $2301.02[/FONT]
[FONT=Verdana, sans-serif]
Expenses
[/FONT]
[FONT=Verdana, sans-serif] NAXJA

Store Shipping Costs 14.53[/FONT]
[FONT=Verdana, sans-serif]Membership Growth (Bus Cards) 18.29[/FONT]
[FONT=Verdana, sans-serif]AAT Donations & Supplies [/FONT][FONT=Verdana, sans-serif]1[/FONT][FONT=Verdana, sans-serif]34[/FONT][FONT=Verdana, sans-serif].[/FONT][FONT=Verdana, sans-serif]23[/FONT]
[FONT=Verdana, sans-serif]Clothing & Store Products [/FONT][FONT=Verdana, sans-serif]1133.05[/FONT]
[FONT=Verdana, sans-serif]**[/FONT][FONT=Verdana, sans-serif]* [/FONT][FONT=Verdana, sans-serif]includes Chapter shirts not up for sale yet[/FONT]
[FONT=Verdana, sans-serif]Pint Glasses for Moab Event 568.00[/FONT]
[FONT=Verdana, sans-serif]Food, Party, Raffle Supplies [/FONT][FONT=Verdana, sans-serif]63[/FONT][FONT=Verdana, sans-serif]3[/FONT][FONT=Verdana, sans-serif].8[/FONT][FONT=Verdana, sans-serif]0[/FONT]
[FONT=Verdana, sans-serif]PayPal Fees [/FONT][FONT=Verdana, sans-serif]5[/FONT][FONT=Verdana, sans-serif]1[/FONT][FONT=Verdana, sans-serif].[/FONT][FONT=Verdana, sans-serif]73[/FONT]
[FONT=Verdana, sans-serif]
[/FONT][FONT=Verdana, sans-serif]Total Expenses $[/FONT][FONT=Verdana, sans-serif]255[/FONT][FONT=Verdana, sans-serif]3[/FONT][FONT=Verdana, sans-serif].[/FONT][FONT=Verdana, sans-serif]63[/FONT]

_____________________[FONT=Verdana, sans-serif]
[/FONT][FONT=Verdana, sans-serif]Net Income [/FONT][FONT=Verdana, sans-serif](2[/FONT][FONT=Verdana, sans-serif]52.61[/FONT][FONT=Verdana, sans-serif])[/FONT]
[FONT=Verdana, sans-serif]
Ending Balance (Cash, PayPal, & Bank Accounts):[/FONT]
[FONT=Verdana, sans-serif]$7,891.58[/FONT]

itscheesey · Mar 15, 2019

Thank you Carol.

sidewaysstarion · Mar 15, 2019

party1: Thank you!!!

Bent · Mar 15, 2019

Thank you Carol! I know that you have been really busy, and I appreciate your efforts.

Carol.92124 · Nov 17, 2021

[FONT=Verdana, sans-serif]SoCal Chapter
Profit and Loss[/FONT]
[FONT=Verdana, sans-serif]January through December 2019[/FONT][FONT=Verdana, sans-serif][/FONT]

[FONT=Verdana, sans-serif]Beginning Balance (Cash, PayPal, & Bank Accounts):
$7,891.58[/FONT]
[FONT=Verdana, sans-serif]

Income[/FONT]

[FONT=Verdana, sans-serif]Raffle Ticket Sales 1,375.00[/FONT]
[FONT=Verdana, sans-serif]Food Sales & Contributions 385.00[/FONT]
[FONT=Verdana, sans-serif]Clothing and Store Sales 945.00[/FONT]
[FONT=Verdana, sans-serif]Interest Income 0.03[/FONT]
[FONT=Verdana, sans-serif]Membership Growth Income 250.00[/FONT]

[FONT=Verdana, sans-serif]Total Income $2955.03[/FONT]
[FONT=Verdana, sans-serif]
Expenses
[/FONT]
[FONT=Verdana, sans-serif] NAXJA

Store Shipping Costs 5.10[/FONT]
[FONT=Verdana, sans-serif]Membership Growth 271.50[/FONT]
[FONT=Verdana, sans-serif]AAT Donations & Supplies [/FONT]256.28
[FONT=Verdana, sans-serif]Clothing & Store Products [/FONT]644.04
[FONT=Verdana, sans-serif]Food, Party, Raffle Supplies [/FONT]392.12
[FONT=Verdana, sans-serif]PayPal Fees [/FONT]73.40
[FONT=Verdana, sans-serif]
[/FONT][FONT=Verdana, sans-serif]Total Expenses $1642.44[/FONT]

_____________________[FONT=Verdana, sans-serif]
[/FONT][FONT=Verdana, sans-serif]Net Income $1,312.59[/FONT]
[FONT=Verdana, sans-serif]
Ending Balance (Cash, PayPal, & Bank Accounts):[/FONT]
[FONT=Verdana, sans-serif]$9,204.17[/FONT]

Carol.92124 · Nov 17, 2021

[FONT=Verdana, sans-serif]SoCal Chapter
Profit and Loss[/FONT]
[FONT=Verdana, sans-serif]January through December 2020[/FONT][FONT=Verdana, sans-serif][/FONT]

[FONT=Verdana, sans-serif]Beginning Balance (Cash, PayPal, & Bank Accounts):
$9,204.17[/FONT]
[FONT=Verdana, sans-serif]

Income[/FONT]

[FONT=Verdana, sans-serif]Raffle Ticket Sales 0[/FONT]
[FONT=Verdana, sans-serif]Food Sales & Contributions 0[/FONT]
[FONT=Verdana, sans-serif]Clothing and Store Sales 185.00[/FONT]
[FONT=Verdana, sans-serif]Interest Income & Paypal Rebates 1.81[/FONT]
[FONT=Verdana, sans-serif]Membership Growth Income 0[/FONT]

[FONT=Verdana, sans-serif]Total Income $186.81[/FONT]
[FONT=Verdana, sans-serif]
Expenses
[/FONT]
[FONT=Verdana, sans-serif] NAXJA

Store Shipping Costs 5.78[/FONT]
[FONT=Verdana, sans-serif]Membership Growth 0[/FONT]
[FONT=Verdana, sans-serif]AAT Donations & Supplies [/FONT]0
[FONT=Verdana, sans-serif]Clothing & Store Products [/FONT]0
[FONT=Verdana, sans-serif]Food, Party, Raffle Supplies (2019 Holiday Party) [/FONT]139.96
[FONT=Verdana, sans-serif]PayPal Fees [/FONT]0
[FONT=Verdana, sans-serif]
[/FONT][FONT=Verdana, sans-serif]Total Expenses $145.72[/FONT]

_____________________[FONT=Verdana, sans-serif]
[/FONT][FONT=Verdana, sans-serif]Net Income $41.09[/FONT]
[FONT=Verdana, sans-serif]
Ending Balance (Cash, PayPal, & Bank Accounts):[/FONT]
[FONT=Verdana, sans-serif]$9,245.26[/FONT]

Carol.92124 · Nov 17, 2021

[FONT=Verdana, sans-serif]SoCal Chapter
Profit and Loss[/FONT]
[FONT=Verdana, sans-serif]January through October 2021[/FONT][FONT=Verdana, sans-serif][/FONT]

[FONT=Verdana, sans-serif]Beginning Balance (Cash, PayPal, & Bank Accounts):
$9,245.26[/FONT]
[FONT=Verdana, sans-serif]

Income[/FONT]

[FONT=Verdana, sans-serif]Raffle Ticket Sales 260.00[/FONT]
[FONT=Verdana, sans-serif]Food Sales & Contributions 111.00[/FONT]
[FONT=Verdana, sans-serif]Clothing and Store Sales 130.00[/FONT]
[FONT=Verdana, sans-serif]Interest Income & Paypal Rebates 6.27[/FONT]
[FONT=Verdana, sans-serif]Membership Growth Income 0[/FONT]

[FONT=Verdana, sans-serif]Total Income $507.27[/FONT]
[FONT=Verdana, sans-serif]
Expenses
[/FONT]
[FONT=Verdana, sans-serif] NAXJA

Store Shipping Costs 0[/FONT]
[FONT=Verdana, sans-serif]Membership Growth 0[/FONT]
[FONT=Verdana, sans-serif]AAT Donations & Supplies [/FONT]0
[FONT=Verdana, sans-serif]Clothing & Store Products (Chapter Hats) [/FONT]540.00
[FONT=Verdana, sans-serif]Food, Party, Raffle Supplies [/FONT]169.63
[FONT=Verdana, sans-serif]PayPal Fees [/FONT]20.16
[FONT=Verdana, sans-serif]
[/FONT][FONT=Verdana, sans-serif]Total Expenses $729.79[/FONT]

_____________________[FONT=Verdana, sans-serif]
[/FONT][FONT=Verdana, sans-serif]Net Income/Loss ($222.52)[/FONT]
[FONT=Verdana, sans-serif]
Ending Balance (Cash, PayPal, & Bank Accounts):[/FONT]
[FONT=Verdana, sans-serif]$9,022.74[/FONT]

Bent · Nov 17, 2021

Thank you Carol.

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