Wyoming Writer’s Inc
Financial Report March 19, 2023
Total Net Worth: $ 37,528.64
First Bank Account Balances March 19, 2023
Accounts Balance Type Notes Corp/PTNR - 5482 $ 5,587.04 Savings $0.09 interest Business - 1656 $ 7,500.00 Certificate of Deposit No change Business - 1618 $ 10,718.61 Certificate of Deposit No change
Community Checking - 4369
Total Income |
$ 13,722.99 Checking Deposits: $1370.00; Withdrawals: $1900.68 $ 37, 528.64
Expenditures January 8, 2023 – March 19, 2023
Expenditures for January 8-March 19 WWI Cost Administrative Costs: $ 31.18
Administrative Assistant (Aaron Volner) - December, 2022 & January, February 2023 services $550 per month
$ 1,650.00
Insurance Deductable $ 0.00 Refunds $ 0.00 Incidentals $ 81.65 Awards- from last 2022 conference; check recently cashed $ 75.00
Printing $62.85 Total $ 1900.68
Income January 8, 2023 – March 19, 2023
Income Sources for January 8-March 19 WWI Conference & Administration Amounts Membership Fees and Contest Entry Fees $ 1,370.00 Other $0.00 Total Income $ 1370.00