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2023-2024AugustSeptemberOctoberNovemberDecemberJanuaryFebruraryMarchAprilMayRemaining Budget
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Approximate incoming dues: $12410 New 18,885.36Beginning bank statement balance25667.3427171.75$28,835.25$29,558.22$30,957.24$29,739.49$32,301.27$32,861.25$32,101.67
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Deposits$1,071.71DUES: 9/210/511/512/51/52/53/44/5
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DUES: 9/2010/2011/2012/201/202/203/224/19
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*Also dinner deposits
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Governance
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Conferences$100.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
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Expense Reimbursements$3,500.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$4,037.82
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Representative Assembly-OEA$100.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
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Collective Bargaining$100.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
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Grievance/Contract Enforcement$200.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
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Internal/External Communications$0.00
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Public Relations/Levy Support$5,000.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
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Staff appreciation$3,000.00$0.00$0.00$0.00$0.00$2,820.00$0.00$0.00$0.00$0.00$0.00
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Office Expenses
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Stamps, paper, supplies$300.00$21.00$0.00$0.00$65.00$0.00$0.00$0.00$0.00$0.00$0.00
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Gifts & Awards$400.00$0.00$0.00$0.00$0.00$100.00$0.00$0.00$0.00$299.76$0.00
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Annual Meeting and Banquet$5,500.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2,472.25$2,672.50
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Total budget$18,200.00$13,150.00$13,150.00$13,150.00$13,150.00$13,150.00$13,150.00$13,150.00$13,150.00$13,150.00$18,150.00
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Monthly Ending Balance:AugustSeptember: October: November:December: JanuaryFebruaryMarchAprilMayBudget Remaining
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$26,446.72$27,981.24$29,558.2231.089.74$29,739.49$31,301.27$32,861.25$32,101.67$29,004.96
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