Author Topic: Treasurer's report UPDATED  (Read 48 times)

GregB

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Treasurer's report UPDATED
« on: November 04, 2022, 09:06:37 AM »
Ok, I'm back in the office, and here is the full report (see attached).

We currently have $6,583.39 in the bank account, and $47,563.09 in paypal for a total of $54,146.48 

I am in the process of transferring $10,000 from paypal to the bank to ensure we have enough for upcoming bills/reimbursements (I'm sending out the conference startup funds today, for instance), but the total will stay the same.

Thanks and please let me know if you have any questions!


Hi all,

This report is a little unusual because I've been out with covid so I didn't have access to all my paperwork, but luckily nothing much has happened since the last report.

We've had about 10-15 paypal membership payments (if I'm counting right) come in, and we've paid out just under $1500 in professional development grants for the new award year and one outstanding $750 grant from the last year.

I'll update this with a full report once I'm back in the office next week, but I can still try to answer any questions at the meeting.

Thanks!

Greg
« Last Edit: November 07, 2022, 12:28:36 PM by GregB »