Treasury Log 2025

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GENERAL FUNDS

We started the year with $2009.91.

April 3rd Update:

New donations

  1. We received $40.77 via PayPal from our website.
  2. We received $70 from Woody.
  3. We received $200 from Richard and Christy.

These total $310.77 in new donations.

New debits

  1. Jackson is reimbursed $36.17 for renewing one of our website domains. This was approved at the January 27th meeting.
  2. Jackson is reimbursed $24.27 for ordering more face masks for the house. This was approved at the February 10th meeting.
  3. Jackson is reimbursed $35 for reserving us a table at Lincoln Earth Day. This was approved at the February 10th meeting, and confirmed at the March 3rd meeting.
  4. Jackson is reimbursed $44.57 for getting our spring calendars printed. This was approved at the March 3rd meeting.
  5. Jackson is reimbursed $27.94 for buying the movie for our March movie night. This was pre-approved at the March 10th meeting and confirmed at the March 17th meeting.

These total $167.95 in new debits.

Altogether, our treasury is increasing $142.82, to a new overall balance of $2152.73.

May 29th Update:

New donations:

  1. Our 2025 yard sale/bake sale fundraiser grossed $1348.87.
  2. We pulled $59 from our donations box at the House. Most of this money came from selling yard sale leftovers.
  3. We received $100 from Stacy.
  4. We received $22.81 in donations via PayPal from our website.

These total $1530.68 in new donations.

New debits:

  1. Jackson was reimbursed $61.01 for buying ingredients for the bake sale. This was approved at the May 12th meeting.
  2. Payne was reimbursed $108.41 for buying supplies for the bake sale. This was approved at the May 12th meeting.
  3. Salem was reimbursed $14.90 for some of the supplies they bought for the bake sale. This was approved at the May 12th meeting.
  4. Jackson was reimbursed $59.53 for getting our summer calendars printed. This was approved at the May 26th meeting.

These total $243.85 in new debits.

Altogether our treasury is increasing $1286.83 to a new overall balance of $3439.56.

LIBRARY FUNDS

We started the year with $0.

SPEAKER FUNDS

We started the year with $0.

Posted in Treasury.