Treasurer

Here is the latest news from our committee!

We have one check from Lunch Bunch that is not deposited (300.00$) and 190 cash from last year’s gratitude banquet. We still owe money to our Website chair (49.00) and our DCM (352.24) but have not written checks yet.

Not processed yet is a check for $9.11 to Central Office for balance of left over money from 2024.

56.00 x 3 = 168.00

These are the disbursements we voted on in March. Without a Grapevine chair still, how should we order the old Grapevine/La Vina boxes? I can do it. I just need addresses for shipment or I can have them delivered to my house and we can figure out how to get them to the right people. Discussion at district.

This is 199.61 total out of our current balance in our checking of 4868.17 leaving a balance of 4668.56, less the DCM disbursement of 352.24 and our web chair payment (49.00) = Balance 4267.32

As you can see per our discussion last month, not much money is being spent.

I will write a check to the Alano Club for rent (I now have checks on new account) for 275.00

We are currently at 1844.94 in group contributions. This would put us close to what our budget is this year if we keep trending as is. If we are going to try and do more things in the future we need to start talking about those and properly budget for them. It is hard when we don’t have chair people for all of our committees but hopefully that problem resolves itself soon.