Treasurer’s Report – Rick Ring

    December 2022 Meeting Report for November 2022 Income/Expenses               Starting Monthly Budget Balance For November 2022 $19,989.69   November 2022 Deposits (INCOME)  = $934.00 October 2022 EXPENSES = $7,739.25   Ending Monthly Budget Balance For November 2022 = $13,184.44   Uncashed Checks as of: 4 December 2022 Check # Check Item Check Amt: Date of Chk Voucher # 1674 AOH Project St. Patrick  $      500.00 11/14/2022 22-025 1675 American Cancer Society  $      500.00 11/14/2022 22-026 1678 Down Syndrome Assoc. of Virginia  $      500.00 11/14/2022 22-029 1680 Boyle School of Irish Dance   $      250.00 11/14/2022 22-031 1681 McGrath School of Irish Dance  $      250.00 11/14/2022 22-032 1683 Bethany Food Pantry  $      250.00 11/14/2022 22-034 Total  $   2,250.00 Closing Bank Statement Balance $15,434.44 Closing Bank Register Balance $13,184.44 Date Updated: 4 December 2022 Bank Register is Reconciled. Savings Acct Bal  $      300.00 AOH Total: $13,484.44 $300.00

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Author: Mike Eggleston

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