Treasury Log 2023

Posted on by

GENERAL TREASURY

We started the year with $1712.39.

May 17th, 2023 Update:

New donations:

  1. We received $8.74 in donations via our PayPal.
  2. We received $50 in our donations box at the House.

These total $58.74 in new donations.

New debits:

  1. Marc was reimbursed $46.93 for getting thank-you cards printed for us. This was approved at the January 9th meeting.
  2. The group committed $125 towards getting the Black Cats tabling opportunities at Lincoln Earth Day ($35) and Star City Pride ($90). This was pre-approved at the January 30th meeting, and confirmed at the February 13th meeting.
  3. Jackson was reimbursed $20.70 for getting our spring calendars printed. This was approved at the March 6th meeting.
  4. Jackson was reimbursed $17.91 for getting our spring calendars reprinted. This was approved at the March 20th meeting.
  5. Marc was reimbursed $283.59 for getting some stickers printed for our Earth Day booth. This was approved at the March 27th meeting.
  6. Marc was reimbursed $25.13 for bringing supplies for our Trans Day of Visibility poster-making party. This was approved at the April 3rd meeting.
  7. Jackson was reimbursed $34.99 for renewing our secondary web domain. This was approved at the April 17th meeting.
  8. Ty was reimbursed an additional $110 for unexpected expenses with tabling at Star City Pride. This was approved at the May 8th meeting.

These total $664.25 in new debits.

Altogether our treasury is decreasing by $605.51, to a new overall balance of $1106.88.

June 25th, 2023 Update:

New donations:

  1. Our 2023 yard sale fundraiser brought in $1137.59.
  2. Richard and Christy donated $200. Thanks, y’all!
  3. We received $2 in our donations box at the House.
  4. We received an online donation of $4.37.

These total $1341.96 in new donations.

New debits:

  1. Jackson is reimbursed $30.83 for picking up our summer calendars. This was approved at the May 22nd meeting.
  2. Marc was “pre-imbursed” $152.19 for ordering stickers that we were distributing at Star City Pride.
  3. Ty was reimbursed $75.05 for buying a new table for future Black Cat boothing and yard sale purposes. This was approved at the June 12th meeting.
  4. Rae is reimbursed $6.99 for bringing bottled water for Black Cat booth volunteers at Star City Pride. This was approved at the June 12th meeting.
  5. Ty is reimbursed $10 for buying passes into Star City Pride for our booth volunteers. This was approved at the June 12th meeting.
  6. Salem is reimbursed $5 for buying a pass into Star City Pride for volunteering at our booth. This was approved at the June 12th meeting.

These total $280.06 in new debits.

Altogether our treasury is increasing $1061.90, to a new overall balance of $2168.78

November 12th Update:

New donations:

  1. We received $35.93 in new donations online through our PayPal.
  2. We pulled $12 from our donations box at the House.
  3. Jackson has collected $150 by selling yard sale leftovers online.

These total $197.93 in new donations.

New debits:

  1. Ty is reimbursed $8.57 for printing related to our Earth Day booth. This was approved at the June 26th meeting.
  2. Ty is reimbursed $147 for picking up pizza and cupcakes for our 10th Anniversary party. This was approved at the June 26th meeting.
  3. Ty is reimbursed $83.87 for printing related to our Star City Pride booth. This was approved at the June 26th meeting.
  4. Jackson is reimbursed $34.99 for the renewal of one of our website domains. This was approved at the August 7th meeting.
  5. Jackson is reimbursed $18.43 for buying two DVDs of movies for our library. This was approved at the August 14th meeting.
  6. Jackson is reimbursed $23.60 for getting our fall calendars printed. This was approved at the August 28th meeting.

These total $316.46 in new debits.

Altogether our treasury is decreasing by $118.53, to a new overall balance of $2050.25.

LIBRARY TREASURY

We started the year with $0.

SPEAKERS TREASURY

We started the year with $0.

Posted in Treasury.