Tag Archives: Treasurer

December Treasurer’s Report

In December we collected $895 in dues. Our expenses were low. We started the New Year off with an available balance of $3525. Details are in the December Treasurer’s Report. Regarding dues, please remember they are due this month. Dues … Continue reading

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June 2016 Treasurer’s Report

In June we transferred about $2500 to our Asset Reserve Fund, intended for major future expenses such as computer purchases. It’s now at $5000 and our available balance is about $2500. For details and precise amounts please see: June 2016 Treasurer’s … Continue reading

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May 2016 Treasurer’s Report

Expenses exceeded income by $55 in May, as members have finished paying dues. Our ending available balance was about $5,000. For details please see the full report.

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April 2016 Treasurer’s Report

One of our computer power supplies bit the dust ($108) and our World Explorer Plus Ancestry subscription came due ($389) so expenses were higher in April. For full details please see the April Treasurer’s Report.

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February 2016 Treasurer’s Report

We had “positive cash flow” again in February, as dues paid exceeded expenses. Our closing available balance was about $4800. For full details please see the February Report.

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