Treasury Log 2021

GENERAL TREASURY

We started the year with $358.28.

May 10th Update:

New donations:

  1. Richard and Christy gave us $200!
  2. We received a $35 donation through our PayPal!

These total $235 in new donations.

New debit:

  1. Jackson was reimbursed $29.87 for renewing our web domain. This was approved at the January 18th meeting.

Altogether, our balance is increasing by a total of $205.13, to a new total of $563.41.

July 21st Update:

New donation:

1. Our yard sale fundraiser brought in $1286.35!

2. We found $2 in our donations box at the House.

These total $1288.35 in new donations.

New debits:

1. We agreed to donate $200 to a fundraiser for refugees. This was decided at the May 17th meeting.

2. We agreed to an additional $250 donation to the same fundraiser at the May 24th meeting.

3. Jackson was reimbursed $431.64 for getting the web hosting for our website renewed for the next three years. This was approved at the June 7th meeting.

These total $881.64 in new debits.

Altogether, our treasury is increasing by a total of $406.71. Our new balance is $970.12.

December 31st Update:

New credits:

1. $200 donation from Richard and Christy. Thanks, y’all!
2. We pulled $10 from our public donations box.

These total $210 in new donations.

New debits:

1. Jackson is reimbursed $32.99 for renewing the domain for our website. This was approved at the August 2nd meeting.
2. Jackson is reimbursed $200 for donating on our behalf to the striking Kellogg’s workers. This was approved at the October 18th meeting.
3. Wyatt is reimbursed $50 for making a payment on our behalf to the artist who did some logo work for us. This was pre-approved at the November 1st meeting, and confirmed at the November 8th meeting.

These total $282.99 in new debits.

Altogether, our treasury decreased $72.99, to a new total of $897.13.

LIBRARY TREASURY

We spent the entire year with this fund at $0.

SPEAKERS TREASURY

We spent the entire year with this fund at $0.

Posted in Treasury.