2024-04 Treasurer's Report.xlsx

	A	B	C	D	E	F	G	H	I
1	2024-04 Treasurer's Report							Propsed Budget	$10,000

2		June-July-Aug	June-July-Aug Notes	Reserved, Not Yet Paid	Paid+Reserved Sep22-Aug23 Year To Date	Year To Date Notes	Actual Percentage	Intended Percentage of Budget	Intended Dollar Amount of Budget
3	PROJECT DEVELOPMENT & EDUCATIONAL PROGRAMS			HorseLearningLabKitPortion250?	305.95	Official 4-H Horse Project Reproduceable Curriculum	3.06%	10%	$1,000.00
4	YOUTH LEADERSHIP DEVELOPMENT						0.00%	1%	$100.00
5	ADULT LEADERSHIP / PROFESSIONAL DEVELOPMENT						0.00%	1%	$100.00
6	COUNTY/AREA EVENTS	120.00	Meeting Space Rental		1283.30	bus rental last summer's camp 602.00 Tubing Party 480.00 + 81.30	12.83%	10%	$1,000.00
7	INDIVIDUAL SCHOLARSHIPS	430.00	5 horse campers, 8 to State Fair	1 NatConf@600approx	3133.79	State Fair Attendance State Horse Leadership Conference 11 members, 3 chaperones + travel 1 American Spirit East Half	31.34%	36%	$3,600.00
8	RECOGNITION				24.00	Distinguised Service, Achievement awards given at Fair	0.24%	1%	$100.00
9	PROMOTION	89.13	Little Miss/Mister	92.84 Dagaz Vinyl #019	181.97		1.82%	1%	$100.00
10	FAIR GROUNDS IMPROVEMENT						0.00%	30%	$3,000.00
11	ADMINISTRATION AND MAINTENACE				1066.00	4-H On-Line Use Fee $575 Annual Insurance $216 Stamps $25 Wisconsin Foundation $250	10.66%	10%	$1,000.00
12	OTHER						0.00%	0%	$0.00
13	TOTAL				5995.01		59.95%
14								100%	$10,000.00
15
16	Income
17	Pass Thru		$15K moved from CCU to RCU Chk		100.00	Camp K Payments
18	Plat Book Sales	130.00			1443.00
19	Dividends	49.73			136.22	all accounts
20	Donations	1000.00	Compeer Financuial, Waumandee State Bank		2573.89	Randy's Round-Up 1573.89 07/22
21	Food Stand	8451.33	After expenses	2110.40 10% of gross to Ag Society	8451.33	-2049.15 2022 10% / 2023 Sponsor
22	TOTAL				12704.44
23
24	Accounts			Current Balance
25	RCU Checking			6084.15
26	CCU Super Share Savings			17280.76
27	CD 1000 "Foundation" 9mo matures 04/13/2024 APR/APY 4.909/5.005			21149.57
28	CD 1002 "No Restrictions" 9mo matures 04/13/2024 APR/APY 4.909/5.005			15536.84
29
30				60051.32
31			Outstanding Fair 10%	-2110.40
32				57940.92
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