View the Treasury Report in PDF format here.
| Erik Hagstrom, Treasurer | ||||
| Bank Balance as of 4/3/2024 | $26,879.00 | |||
| Membership Information (4/3/2024) | ||||
| Full: | 17 $4.250 | |||
| Basic: | 21 $1,575 | |||
| Total: | $5,825 | |||
| Expenditures Bank Cleared | ||||
| Check Date | Check # | Paid To | Reason | Clear Amount |
| 3/13/2024 | 1020 | Rick Ishibashi | ICC Provider Reimbursement | $450.00 |
| 3/28/2024 | 1022 | Paradise Valley Golf Course | Recurring Chapter Meeting | $1006.12 |
| 3/21/2024 | PayPal | Blue Host | Website Hosting | $41.98 |
| Total Cleared Expenditures | $1,498.10 | |||
| Credits/Deposits | ||||
| Date | Method | Reason | Amount | |
| 3/18/24 | PayPal Deposit | $1,012.37 | ||
| Total Credits/Deposits | $1,012.37 | |||
| Ending Bank Balance as of 4/3/2024 | $26,396.88 | |||
| Checks Made, Not Cleared | ||||
| No outstanding checks | ||||
| Debt Obligations, Not Cleared | ||||
| $0.00 | ||||
| Total Chapter Unencumbered Net Worth as of 3/6/2024 | $26,396.88 | |||