Treasurer's Report 2021 -- January to April

 

SASSI STRIPPER’S QUILT GUILD

TREASURER’S REPORT 2021

Jan., 2021 ZOOM Meeting Beginning Balance $ 1,282.13 (from previous report)

Deposits + ---

Expenditures - ---

Ending Balance $ 1,282.13

Feb., 2021 ZOOM Meeting Beginning Balance $ 1,282.13

Deposits + 144.00 dues – 12 members

Expenditures - 6.00 (counter check fee)

Ending Balance $ 1,420.13

Mar., 2021 ZOOM Meeting Beginning Balance $ 1,420.13

Deposits + 39.00 dues – 3 members, plus $3.00 extra

Expenditures - ---

Ending Balance $ 1,459.13

Apr., 2021 ZOOM Meeting Beginning Balance $ 1,459.13

Deposits + ---

Expenditures - ---

Ending Balance $ 1,459.13