Monday, January 3, 2011

Treasurer's Update

Hi! I hope that everyone had a wonderful holiday season! Due to the holidays and life in general I am a little behind on my treasury update. Don't worry those of you who wrote checks, they were deposited on 12/30 so all is well for tax write off purposes! Sorry it took me until then to get them deposited, I will work on this in the future! We had another good month as far as deposits and missions. See below:

Previous Balance (as of 11/10/10) $1,886.49
Withdrawls:
Thanksgiving Mission (150.00)
Deposits (since 11/10) 314.00

Balance 12/31/10 $2,050.49

Paid in Full Update to be paid 10/2011:
In November we had $525 towards our $1500 to be paid in October 2011, to that we will add a one time deposit by a class member of $50 (included in deposits above) as well as half of the remaining deposits ($264) or $132 making our paid in full balance accumulated of $779, yea, over 1/2 way there! That leaves us with about $1300 to do other missions and things for the time being but if we don't make it to the $1500 through contributions over the next 10 months we will have to take the remainder from the treasury which we need to do other missions and things. Please stay mindful of this as we need to stay committed to what we put on our card last year as well as continue to do other missions and things in the community. Remember you can write checks if you don't have any cash on Sundays! I hope everyone is having a wonderful start to 2011.

Have a great week!
Ashlea

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