Financial Report



DACCA Treasurer’s Report September 30, 2016 – February 28, 2017

Accounts Receivable*(additions)

9/30 CBC (bank) checking balance forward $11184.26

10/31 deposits/interest $20.47

11/30 interest .46

12/31 interest .47

1/31 interest .47

2/28 deposits/interest $1437.45

____________

subtotal: $12643.58

Accounts Payable (expenses)

11/25 reimburse P. Sherkus $183.92

DACCA internet serv. (3 Qtrs. 2016)

2/8 returned dues check+ fee $52.00

2/16 reimburse J. Kriemelmeyer misc.

supplies for dues invoice $188.06

_____________

subtotal: $423.98

Net total (additions minus expenses): $12219.60

2/28 CBC (bank) Statement balance $12219.60

*Accounts receivable are primarily membership dues, contributions and

bank acct. interest.

Notes: Current membership is 103.



DACCA Treasurer’s Report May 31, 2016 thru September 30, 2016

Accounts Receivable*(additions)
5/31 CBC (bank) checking balance forward $12212.21
6/30 deposits/interest $20.47
7/31 interest .49
8/31 interest .48
9/30 interest .46
____________
subtotal: $12234.11
Accounts Payable (expenses)
6/30 reimburse P. Sherkus $250.00
DACCA web site design (2013 &15) $44.97
Internet service ( 5 Qtr. chgs. ) $429.88
8/31 State Farm Ins. $325.00
_____________
subtotal: $1049.85
Net total (additions minus expenses): $11184.26
9/30 CBC (bank) Statement balance $11184.26
*Accounts receivable are primarily membership dues, contibutions and
bank acct. interest.



DACCA Treasurer’s Report  October 31, 2015 thru May 31, 2016

Accounts Receivable*(additions)
10/31 CBC (bank) checking balance forward $10426.48
11/30 interest      $.43
12/31 deposits/interest      $20.44
1/31 interest      $.44
2/29 deposits/interest      $1733.46
3/31 deposits/interest      $230.51
4/30 interest      $.50
5/31 deposits/interest      $25.52
_____________
subtotal= $12437.78

Accounts Payable (expenses)
2/10 reimburse A. Brown misc.
supplies for dues mail      $6.36
2/17 reimburse Treasurer misc.
supplies for dues mail      $137.21
5/9 P.O. Box 1 yr. rent      $82.00
_____________
subtotal= $225.57

Net total (additions minus expenses)= $12212.21
5/31 CBC (bank) Statement balance $12212.21
*Accounts Receivable are primarily membership dues ($10 per  household), contributions and bank acct. interest.
Notes: Current membership for is 129 and there was $728 in contributions included in this Financial report.

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