Tag Archives: Treasurer

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 →

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 →

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.

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.

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.