CDMMEA Financial Update, January 2023

	A	B	C	E	F	G
1	CDMMEA Financial Update
2	January 28, 2023
3	(All figures as of January 23, 2023)
4
5	Overall
6	Checkbook Balance*		$ 20,250.54
7	Band Account		$ 3,880.45
8	Choir Account		$ 8,189.29
9	Elementary Account		$ 2,339.13
10	General Fund		$ 5,841.67	*Includes uncleared transactions
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12	Band
13	Money In			Outstanding Payments
14		High School	$ 2,520.00	High School	Belle	$ (70.00)
15		Junior High	$ 942.00	-$210	Bourbon	$ (60.00)
16		Total	$ 3,462.00		Cuba	$ (70.00)
17					Helias	$ (10.00)
18	Money Out			Junior High	Blair Oaks	$ (64.00)
19		High School	$ (1,673.68)	-$576	Camdenton	$ (64.00)
20		Junior High	$ (1,078.02)		Chamois	$ (24.00)
21		Breakfast	$ -		Eldon	$ (88.00)
22		Total	$ (2,751.70)		Lewis and Clark	$ (104.00)
23					Owensville	$ (56.00)
24	Note: HS Jazz and JH Band hospitality room and clinician lunches are all listed under high school money out.				Russellville	$ (64.00)
25					St. Joseph	$ (24.00)
26					St. Martin	$ (24.00)
27					St. Peter	$ (24.00)
28					Steelville	$ (40.00)
29	2022-2023 Balance (YTD)		$ 710.30	Note: I have a cash payment from junior high band day that did not have a school name on it. If you think it's yours, let me know.
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32	Choir
33	Money In			Outstanding Payments
34		High School	$ 3,945.00	High School	Jefferson City	$ (200.00)
35		Junior High	$ -	-$200
36		Total	$ 3,945.00
37				Junior High	None
38	Money Out			$0
39		High School	$ (3,710.00)
40		Junior High	$ -
41		Breakfast	$ -
42		Total	$ (3,710.00)
43
44	2022-2023 Balance (YTD)		$ 235.00
45
46	Elementary
47	Money In		$ -	Outstanding Payments
48					None
49	Money Out	Event	$ -
50		Breakfast	$ -
51		Total	$ -
52
53	2022-2023 Balance (YTD)		$ -
54
55	Notes
56	*All checks should be written to CDMMEA (NOT to MMEA Central 6 or MMEA).
57	*Mail payments to:
58		CDMMEA c/o Eric Veile 808 Swifts Hwy. Jefferson City, MO 65109
59	*Please pay your bills! Most missing payments are because a PO was turned in, but an invoice was not. See me if you need a new invoice (or go to www.cdmmea.com, click on Files and Info, make a copy of the template, add your info, and print).
60	*Check out our website for invoice templates, meeting minutes/financial reports, and information on all district events - www.cdmmea.com.
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