Treasurer Report.xlsx

	A	B	C	D	E	F	G	H	I	J	K	L	M	N	O	P
1			2026 TREASURER REPORT: BUDGET. INCOME AND EXPENSES
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3		JAN	FEB	MAR	APR	MAY	JUN	JUL	AUG	SEP	OCT	NOV	DEC	Total 2026	Proposed 2026 Budget	2025 Budget

4	Beginning Bank Balance	8402.62
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6	Income
7	CFI Individual Contributions Main Account (9549)	0.00
8	Paypal/Zelle Account (8909)
9	Literature
10	Total Month Income
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13	Less: Total Expenses	1080.80
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16	Ending CFI Bank Balance
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18	Paypal Account (8909)	3935.98
19	Lake Yale Account (9557)	4301.86
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21	2025 Prudent Reserve	5000.00	5000.00	5000.00	5000.00	5000.00	5000.00	5000.00	5000.00	5000.00	5000.00	5000.00	5000.00
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23	Expenses
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25	Rep/Delegate Fund:
26	Region 8 Reps													0.00	500.00	500.00
27	WSBC Delegates													0.00	500.00	500.00
28	Delegate Expenses													0.00		0.00
29	Literature - including rental storage unit													0.00	0.00	500.00
30	Newsletter Expense													0.00	500.00	500.00
31	Operating Expense:													0.00
32	Annual Report/Certificate of Status	70.00												70.00	70.00	70.00
33	Donation for IG meeting space													0.00
34	Storage Unit Fern Park	287.00												287.00	3444.00	2269.00
35	P.O. Box	188.00												188.00	188.00	188.00
36	Postage Stamps IG business													0.00	30.00	30.00
37	Doc Reg (Jan - May) non-profit													0.00	75.00	75.00
38	Reorder checks													0.00	0.00
39	Website Expense	350.00												350.00	4200.00	3700.00
40	Website Stablepoint domain name													0.00	25.00	25.00
41	Constant Contact	81.00												81.00	972.00	950.00
42	Paypal fee's for contributions													0.00	130.00	120.00
43	Pending transfer internet account
44	Truist Checking Account Fees														0.00
45	Truist Lake Yal Account Fees														0.00
46	Misc. Bank Expense													0.00	50.00	120.00
47	Misc. Intergroup Expense	100.00												100.00	300.00	200.00
48	Social media													0.00	180.00	180.00
49	Zoom account fees													0.00	300.00	300.00
50	PIPO													0.00	7000.00	6000.00
51	Soar Region 8													0.00	960.00	1800.00
52	World Service Organization													0.00	5040.00	3600.00
53	TOTAL EXPENSES	1076.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1076.00	24464.00	21627.00
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