Treasurer's Report (by Dale Pondysh)
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North Country 350 Alliance Treasurer log
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Started 2/6/16
Receipts
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Date$ Out$ In
Balance
Description
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11/14/2015291.9291.90Sports Swap income-Workers Julie and family, Rosalind, Ginger, Coral & Dale
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1/19/201625266.90Ginger was paid $25 for expenses incurred (Printing & Travel) plus $5 from other source (unknown ?)
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4/2/2016100159325.90$100 from Julie for bike, Sports Swap, $59 from Sustainablility Social, -$100 for BtB rental
https://drive.google.com/drive/folders/1Lujc9Jc3GuDmQekaf4voqIh8Gca00Yzr
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6/24/201610315.90PCC Room rental on May 17, 2016 (Matt Funiciello visit)
https://drive.google.com/drive/folders/1Lujc9Jc3GuDmQekaf4voqIh8Gca00Yzr
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9/21/201650265.90Donation to 350.org (Dale's Credit Card)
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12/20/201612253.90Tamera Rizk $12 for webpage annual fee
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12/23/201670183.90
Sent $140 check to 350Madison per group decision at 12/20/16 meeting ($20 each from Ginger, Heather and Dale, and $10 from Tamera)
https://drive.google.com/drive/folders/1Lujc9Jc3GuDmQekaf4voqIh8Gca00Yzr
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2/4/2017187370.90Sports Swap income-Workers Julie, Ray, Tim and Nick, Rosalind, Ginger, Dale
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4/11/201740330.90Sent check for Jan-Mar Civic Center usage @ $10 plus planned Ives Park usage 4/19 @ $10
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9/26/201730300.90Potsdam Civic Center Use for Apr, May, and Sep 2017
https://drive.google.com/drive/folders/1Lujc9Jc3GuDmQekaf4voqIh8Gca00Yzr
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10/4/20171010.81301.71Received $10.81 from Ginger for something (unknown), gave $10 to Heather to pay for PCC use for October meeting
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1/4/2018390691.71Received $390 from Julie from the Sports Swap
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1/9/201830661.71Paid for use of the PCC for Nov, Dec, Jan
https://drive.google.com/drive/folders/1Lujc9Jc3GuDmQekaf4voqIh8Gca00Yzr
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2/9/2018154.33507.38Reimbursed Rosalind Ilett for the NC350 pin expenditure (200 pins with Rosalind's artwork) Paid via DCU Chk # 4042 $154.33
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9/10/2018205302.38North Country This Week add for 9/8/18 Electric Vehicle Event
https://drive.google.com/drive/u/0/folders/1Lujc9Jc3GuDmQekaf4voqIh8Gca00Yzr
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10/4/201830272.38Reimbursed Ginger $30 for Lance Clark and his wife's dinner. No Receipt provided.
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11/17/201812260.38Reimburse Ginger $12 for posters from UPS advertising rallies.
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12/16/2018262522.38Sports Swap income. Workers Ginger, Carol, Cathy, Nicole, Shea, another young girl and I
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