MONTHLY FINANCIALS OCTOBER 2020
Dues $80,150 Other Income $24,05.19 Expenses $101,350.25 Checking $13,268.84 Reserves $27,190.70 1 left to pay
Dues $80,150 Other Income $24,05.19 Expenses $101,350.25 Checking $13,268.84 Reserves $27,190.70 1 left to pay
Dues $80,150 Other Income $1,777.08 Expenses $99,231.37 Checking $816.71 Reserves $41,563.84
Dues: $79,686.70 Other Income: $2,705.63 Expenses: $32,487.67 Checking: $25,207.55 Reserves: $92,264.11 1 left to pay
Dues $797,50 Other income $1,533.90 Expenses $88,912.72 Checking $7,134.23 Reserves $44,921.79
Dues: 78950 Other Income: 891.15 Expenses: 82905.81 Checking 13139.73 Reserves: 52489.93 2 left to pay
Dues $76,950 Other income $748.65 Expenses $51,595.13 Checking $32,882.43 Reserves $52,489.93
APRIL 2020 Monthly Financial Update: Dues: $73,750 Other Income: $380.63 Expenses: $21,496.18 Checking: $46,469.77 Reserves: $65,849.52 17 left to pay
MARCH FINANCIALS 2020 Dues $72,350 Other income $124.32 Expenses $9,463.97 Checking $58,494.30 Reserves $64,200.89 Deposited to Reserves $14,032 21 people left to pay
Dues $69,946.04 Other income $108.28 Expenses $6,918.61 Checking $61,?/// /039.66 Reserves $61,780.89
Dues: $58,344.40 Other income: $20.32 Expenses: $6,462.97 Checking: $61,433.36 Reserves: $50,153.23 1 person left for 2019 44 left for 2020 – as of 2-9-20