| A | B | C | D | |
|---|---|---|---|---|
1 | Treasurer's Report | |||
2 | September 2024 | |||
3 | Final | |||
4 | ||||
5 | Beginning Balance* | $ 3,199.58 | ||
6 | ||||
7 | Revenue | |||
8 | Zelle (SDR.Treasurer@gmail.com) | $ 15.00 | ||
9 | Checks | $ - | ||
10 | Money Orders | $ - | ||
11 | PayPal (SDR.Treasurer@gmail.com) | $ 85.00 | ||
12 | Venmo (@SunriseDailyReaders) | $ 65.00 | ||
13 | Other | $ - | ||
14 | Total Revenue | $ 165.00 | ||
15 | ||||
16 | Expenditures | |||
17 | Chase Bank Fees* | $ - | ||
18 | PayPal Fees | $ 5.17 | ||
19 | Venmo Fees | $ - | ||
20 | Zoom Fees* | $ 51.25 | ||
21 | Contributions to WSO** | $ - | ||
22 | Total Expenditures | $ 56.42 | ||
23 | ||||
24 | Ending Balance (Prudent Reserve = $2000)* | $ 3,308.16 | ||
25 | ||||
26 | ||||
27 | * | SDR has a Prudent Reserve has increased from $1100 to $2000. This change was made by the Finance Committee after an increase of Zoom cost for the Large Meeting add-on and Chase Bank minimum balance requirements on 3.31.24. | ||
28 | ** | 10% of our beginning balance is sent to the WSO every quarter after Al-Anon's Quarterly Appeal is published. This change was made by the Finance Committee after an increase of Zoom cost for the Large Meeting add-on. Please contact the CMA for a copy of Al-Anon's Quarterly Appeal on 3.31.24. | ||
29 | Submitted with gratitude by Christine S., Treasurer, Sunrise Daily Readers, sdr.treasurer@gmail.com | |||