September ‘24 Treasurer’s Report
Hello, everyone! Here is the September bank report for the alley as submitted by Posie!
— Ace
————————————————————————————————————
In our main account:
Beginning balance: $3,370.92
Deposits:
Checks: $0.00
Dues: $0.00
Total Dues: $0.00
Cash: $0.00
Total Deposits: $0.00
Withdrawals:
Checks/card: $0.00
City of Irving room rent check 1085: $50.00
$123.15
Total Withdrawls: $173.15
Ending Balance: $3,197.77
In our convention account:
Beginning balance: $8,386.16
Deposits:
Checks: $0.00
Dues: $0.00
Total Dues: $0.00
Cash: $0.00
Total Deposits: $0.00
Withdrawals:
Checks/card: $0.00
Total Withdrawls: $0.00
Ending Balance: $8,386.16
In our old Happi Tymes account:
Beginning balance: $1,736.23
Deposits:
Checks: $0.00
Dues: $0.00
Total Dues: $0.00
Cash: $0.00
Total Deposits: $0.00
Withdrawals:
Checks/card: $0.00
Total Withdrawls: $0.00
Ending Balance: $1,736.23
Submitted by our treasurer, Debbie “Posie” Davis.
