TREASURER REPORTS: Nov & Dec


13th January 2025

NOVEMBER

Opening Balance     $2,324.57
  Income    
  LUNCH $112.00  
  RALLY $1,263.00  
       
       
       
       
       
  Income Total $1,375.00 $3,699.57
      $3,699.57
  Expenses    
   Foodland $58.85  
  Auto Transfer $50.00  
       
       
       
       
       
       
       
       
  Expense Total $108.85  
Closing Balance     $3,590.72

 

 

DECEMBER 

Opening Balance     $3,590.72
  Income    
  LUNCH $112.00  
  RALLY $2,255.00  
       
       
       
       
       
  Income Total $2,367.00 $5,957.72
      $5,957.72
  Expenses    
  Auto Transfer $50.00  
       
       
       
       
       
       
       
       
       
  Expense Total $50.00  
Closing Balance     $5,907.72

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