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april_minutes [2026/04/13 19:52] – created adminapril_minutes [2026/04/13 20:05] (current) – admin
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 Treasurer's report:  Treasurer's report:
-Asset                   Income Expenses Balance 
-Checking Account:          
-12/31/2026 Balance        $8,711.47          0.0      $8,711.47 
-January 2026              $1,637.36      $606.00      $9,742.83 
-February 2026 Deposits    $1,065.97       $12.65     $10,796.15 
-March 2026 Deposits       $1,508.13      $118.57     $12,185.71 
-April 1-7 2026 Deposits     $380.00          0.0     $12,565.71  
  
-CD #1*                                               $5,341.03 +^ Asset                 ^ Income     ^ Expenses  ^ Balance     ^ 
-CD #2**                               $9,738.99 +| Checking Account:     |            |           |             | 
- +| 12/31/2026 Balance    |  $8,711.47 |       0.0 |   $8,711.47 | 
-TOTAL ASSETS BALANCE                              $27,645.23+| January 2026          |  $1,637.36 |   $606.00 |   $9,742.83 | 
 +| February 2026         |  $1,065.97 |    $12.65 |  $10,796.15 | 
 +| March 2026            |  $1,508.13 |   $118.57 |  $12,185.71 | 
 +| April 1-7 2026        |    $380.00 |           |  $12,565.71 | 
 +| CD #1                 |            |           |   $5,341.03 | 
 +| CD #2                 |            |           |   $9,738.99 | 
 +| TOTAL ASSETS BALANCE  |            |           |  $27,645.23 |
  
  
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