Treasurer's Reports 2022

	A	B	F	G	H	I	J
1	Group
2		Financial Report prepared for January 2022		Posted:
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4
5		CLOSING BALANCE ON LAST REPORT DATE			$9,517.33
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8	check date	Contributions/Income	Deposit Date	Check #	Amount
9	1/2/22	Global Eye Opener	2/3/22	Pay Pal	$87.37
10	1/10/22	Wet Brains	2/3/22	Pay Pal	$47.76
11	1/25/22	Global Eye Opener	2/3/22	Pay Pal	$87.02
12	various	Private Party	2/3/22	Pay Pal	$119.34
13	various	Venmo	2/3/22	Venmo	$145.00
14	Check	Cold Bottom Group	2/3/22	1026	$51.33
15	1/5/22	Private Party Check	2/3/22	5074	$45.00
16	1-5-22	Willamette Group	2/3/22	133	$29.40
17	1/6/22	Surrender at Noon	2/3/22	405	$127.00
18	1/7/22	Allbina Neighborhood Meeting	2/3/22	141	$50.00
19	1/8/22	JAM	2/3/22	9298	$126.80
20	1/13/22	Eastside Sunrise	2/3/22	2665	$50.00
21	1/20/22	Hole in the Wall	2/3/22	1204	$300.00
22	1-26-22	Private Party Check	2/3/22	5081	$45.00
23	1/31/22	Private Party Cash donation	2/3/22	cash	$50.00
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25							1
26			TOTAL INCOME		$1,361.02
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28		Total of previous balance and monthly receivables			$10,878.35
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30		Expenses	Check Date	Check #	Amount
31		2022 P.O. Box		2277	$166.00
32	Sam	Interpretation	1/31/22	Pay Pal	$200.00
33	PM	Interpretation	2/7/22	2278	$120.00
34	MA	Interpretation	2/7/22	2279	$540.00
35	MA	Interpretation	2/7/22	Venmo	$225.00
36	JVW	Interpretation	2/7/22	Venmo	$240.00
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39		1
40			TOTAL EXPENSES		$1,491.00
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42		CLOSING BALANCE FOR THIS MONTH'S REPORT:			$9,387.35
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44		Less Prudent Reserve			($500.00)
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46		AVAILABLE BALANCE with Prudent Reserve			$8,887.35
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49		Notes:	meeting	hrs	total hours
50	1)	Total Interpretation for the month =	Surrender at Noon	5.0	17.5	@ new rate
51			PDAC	1.5
52			Dist 16 Bus Meeting	5.0		(2 interpreters 2.5 hrs each)
53			ASL Rule 62	2.0
54			Cheers	4.0
55			ASL Rule 62	4.0		prior month "catch up" @ old rate
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57	2)	Cash flow for the Month (Income - Expenses)			($129.98)
58
59		Bank Reconciliation
60		Bank Balance (Beginning of month)	$9,517.33
61		Outstanding Deposits	$1,361.02
62		Outstanding Checks	$1,491.00
63		Adjusted Bank Balance	$9,387.35
64		Financial Statement Balance (End of month)	$9,387.35
65		Discrepancy	$0.00
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