Treasurer's Report
PGCA
ANNUAL TREASURER’S REPORT
NOVEMBER
1, 2022 THROUGH OCTOBER 31, 2023
CHECKING
ACCOUNT BALANCE AS OF NOVEMBER 1, 2022: |
$ 4,204.07 |
2023 MEMBERSHIP DRIVE ADDITIONAL DONATIONS ADOPT-A-POT SPONSORSHIPS: TOTAL INCOME: |
$
4,910.25 $
665.00 $
480.00 $ 6,155.25 |
BUSHES/LANDSCAPE
MAINTENANCE: |
$ 5,912.95 |
ADOPT-A-POT SPONSORSHIP: |
$ 400.00 |
WEBSITE FEES: |
$ 143.17 |
ANNUAL MEETING:
|
$ 145.03 |
GADABOUT, FLYER PRINTING
AND POSTAGE: |
$ 142.93 |
WELCOME BAGS: |
$ 137.34 |
HOLIDAY DECORATIONS: |
$ 371.66 |
BEAUTIFICATION/CONTEST
AWARDS: |
$ 202.77 |
GARAGE SALE EXPENSES: |
$ 39.80 |
CHECK PRINTING EXPENSES: |
$ 68.41 |
TOTAL EXPENSES: |
$ 7,614.06 |
CHECKING ACCOUNT BALANCE AS OF OCTOBER 31, 2023: |
$
2,745.26
|