The 12/31/09 treasurer's report.
Tag: finance
Branch finances 9/30/2009
Here's a summary report on the branch finances for the first quarter of the fiscal year 7/1/2009 - 6/30/2010. [For details, see Branch Treasurer's Report 9/30/2009.] Assets start of year: $187.68 (see account balances in the FY09 report) Income 7/1/09 - 9/30/09: $29 Dues: $15 Donations: $14 Expenses 7/1/09 -9/30/09 : None Assets 9/30/09: $216.68 … Continue reading Branch finances 9/30/2009
Draft of FY09 Financial Report
Here are two reports on the branch finances for its first fiscal year: FY09 Quick Summary (just the high points) FY09 Cash Flow (more details) FY09 Account Balances Both document that the branch has a balance of 187.68 at the end of the year. If you want to see the detailed list of transactions that … Continue reading Draft of FY09 Financial Report
Proposed budget
Our budget for 2009-2010 is fairly simple. We haven't built up a reserve and the $5/person dues won't kick in until after July 1. We are still encouraging members to donate to the branch to strengthen our financial position and give us some leeway if a new project comes up that the board wishes to … Continue reading Proposed budget
Treasurer’s report for 4/30/09
Here are the financial reports as of 4/30/09. If you want to see the transaction details, please let me know. Account Balances 4/30/2009 Cash Flow FY09 as of 4/30/09
Financial statement
AAUW Tar Heel Finance Report - 3/24/09 Notes on this report Two members have pre-paid 2009-2010 dues. Those will be sent to AAUW and AAUW NC the week of April 1. $120 total. We purchased pins and pens from Shop AAUW and ordered a number of the free brochures. $5 was charged to (and reimbursed … Continue reading Financial statement
Initial branch financial report
The branch was chartered in November 2008 and opened a checking account and a PayPal account in December 2008. The intent is for all funds to be transferred from PayPal to the checking account by the end of each month. The accounts are, however, kept separate to allow for better tracking of information on individual … Continue reading Initial branch financial report
Donate to the AAUW Tar Heel Branch
Branch dues of $5 cover our basic expenses, and since one of our major goals is to keep as many people as possible connected to AAUW, we do try to keep local dues low. Additional donations are used to improve our outreach in different parts of the state and allow for a "dues reduction" fund … Continue reading Donate to the AAUW Tar Heel Branch