Treasurer's Report for November 2022
Assets: Combined Checking and Savings Total: $23,947.30 and we have $100 in small bills for fundraiser startup costs and till seed money.
Accounts Payable: The liability insurance reported last quarter has posted for $2020 and is the only significant non-monthly reoccurring expense.
Reimbursements: There have been no reimbursements.
Lot Dues: Collection of lot dues remains unchanged since last report; we have collected: $11,482.50 and there remain 4 accounts in arrears for a total of $457.50.
Fundraiser: An ice cream social was held and anonymous donations were accepted. Donations totaled $221.
Cake and Ice cream and misc. were donated by:
Pat Ford: 3 gallons of ice cream
Melissa Long: 1 gallon of ice cream, syrup and sprinkles
Sandra Burke: 1 gallon of ice cream and syrup
Delbra Perkins donated cake
serving utensils and disposable plates and napkins came from Civic Club inventory.
Transactions since the previous report as follows:
Comments