YDOV TR 6.22.26.xlsx

	A	B	C	D	F	G	H	I	J	N
1		22-Jun-26	UDOV TREASURERS REPORT
2	DATE	CONTRIBUTIONS			AMOUNT
3	1-Jan	CARRY OVER 2025			$ 416.24
4	22-Jan	Donations (1.12,1.22, 5.24)		cash	$ 40.00	on hand
5	31-Jan	ActBlue 52.00-2.48 (fee)			$ 49.52
6	28-Feb	ActBlue 72.00-4.21 (fee)			$ 67.79
7	12-Feb	Cash contributions (2.12 meeting)			$ 92.00
8	31-Mar	ActBlue 97.00-4.99( fee)			$ 92.01
9	21-Mar	Cash contributions (3/21 meeting)			$ 115.00
10	6-Apr	Donation in kind: room rental fees			$ 170.49
11	30-Apr	Actblue 72.00-3.83 (fee)			$ 68.17				7.00.+25.00+5.00+15.00+20.00=72.00
12	30-May	Actblue 72.00-3.83(fee)			$ 68.17
13	19-May	Cash contributions May meeting			$ 120.00
14	8-Jun	Point De Chene Event			$ 2,507.12
15	22-Jun	TOTAL CONTRIBUTION			$ 3,806.51
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17	DATE	EXPENSES			AMOUNT	EVENT
18	12-Jan	VCDCC club charter dues 2026			$ (105.00)	pd ck	pd
19	22-Jan	OUSD- room rental 1.22			$ (62.78)	Lavere	pd
20	22-Jan	OVN- advertisement 1.22 meeting			$ (130.00)	Lavere	#1001	DK
21	31-Jan	OUSD- room rental 2.22			$ (55.01)	Fryhoff	pd
22	31-Jan	OUSD- room rental			$ (52.70)	Carbajal	pd
23	10-Feb	Oak Grove School chair rental 2.12			$ (20.00)	pd ck	#1061
24	28-Jan	CA Secretary Of State- annual fee			$ (50.00)	pd ck	#1007
25	13-Mar	OVN-advertisement-3/21 meeting)			$ (130.00)	Carbajal	#1001	DK
26	30-May	Jan-May Bank fees			$ (50.00)	bk fees	monthly
27	7-May	Oakgrove School chair rental 5.7			$ (10.00)	pd ck	#1001
28	24-May	OUSD -room rental Atticus/Halvorson			$ (51.91)	Reyes/Halvorson	#1002	DK
29	19-Jun	Zoom annual fee			$ (159.90)	pd ck	#1008	SC
30	22-Jun	Email Cost			$ (218.90)	pd ck	1009	SA
31	22-Jun	TOTAL EXPENSE			$ (1,096.20)
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33	4-Jun	Point De Chene Fundraising Event								29
34		Zeffy deposits			$ 2,580.00	Zeffy				29
35		Food			$ (158.78)	#1004	DK			29
36		Food			$ (32.54)	#1003	SC			29
37		Point De Chene costs			$ (283.03)	#1005	DK			8
38		Actblue fees			$ (18.53)	Actblue	fees			21
39		Actblue deposits			$ 420.00	Actblue				21
40	10-Jun	Event total			$ 2,507.12					21
41										10.9
42	DATE	TOTALS			AMOUNT					21
43	21-Jun	Total Contributions			$ 3,806.51					218.9
44	22-Jun	Expenses			$ (1,096.20)
45	22-Jun	CARRYOVER			$ 2,710.31
46	Submitted:Darlene Killgore UDOV Treasurer
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52	Submitted: Darlene Killgore UDOV Treasurer
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62		Projected Budget 2026
63	DATE	PROJECTED EXPENSES Estimated			AMOUNT
64	Jan, Feb,Mar	OUSD room rental			$ 210.00	3 @ 70.	Donated 2026
65	April, May June	OUSD room rental			$ 210.00	3 @ 90.00
66	Sept, Oct	OUSD room rental			$ 140.00	2 @ 90.00
67	Jan-Oct	OVN ads 5 speaker meetings			$ 650.00	5 @130.00
68	Dec	Go-Daddy Web 1-name renewal			$ 35.88	1 @35.88
69	12 months	Email costs			$ 216.00	12 @ 18.00	Donated 2026
70	August	Insurance renewal annual			$ 610.00	Required
71	Sept-June	Oak Grove Rental fee monthly meetings			$ 35.00	1 time fee
72	Oct	Ojai Day			$ 90.00	1 time fee
73	12 months	Zoom meeting-estimate not approved			$ 159.30	12 @ 17.00	pd
74	12 months	Bank fees			$ 120.00	12 @ 10.00
75		TOTAL (Projected Expenses)			$ 2,476.18
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77		Submitted: Darlene Killgore UDOV Treasurer
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