January 2023 Meeting Report for December 2022 Income/Expenses Starting Monthly Budget Balance For December 2022 $13,184.44 December 2022 Deposits (INCOME) = $1,125.00 December 2022 EXPENSES = $80.15 Ending Monthly Budget Balance For December 2022 = $14,229.29 Uncashed Checks as of: 1 January 2023 Check # Check Item Check Amt: Date of Chk Voucher # 1675 American Cancer Society $ 500.00 11/14/2022 22-026 1680 Boyle School of Irish Dance $ 250.00 11/14/2022 22-031 Total $ 750.00 Closing Bank Statement Balance $14,979.29 Closing Bank Register Balance $14,229.29 Date Updated: 1 January 2023 Bank Register is Reconciled. Savings Acct Bal $300.00 $ 300.00 AOH Total: $14,529.29
Treasurer’s Report – Rick Ring
