January 2024
2024 JANUARY
Beginning Cash Balance 1/1/2024 $ 1,691.39
Plus Total Cash Receipts $ 1,040.31 See page 4
Less Total Cash Disbursements $ 543.93 See pages 2 and 3
Ending Cash Balance 1/31/2024 $ 2,187.77
Bank Balance on Statement 1/31/2024 $ 2,187.77
Less outstanding check
Less outstanding check $ -
Less outstanding check $ -
Adjusted Balance $ 2,187.77
Difference $ -
Balance 1/31/2024 $ 2,187.77
Prudent Reserve $ (1,500.00)
Technology Equipment Reserve $ (145.19)
Pink Can $ (328.35)
Available Cash Funds $ 214.23
Beginning Cash Balance 1/1/2024 $ 1,691.39
Plus Total Cash Receipts $ 1,040.31 See page 4
Less Total Cash Disbursements $ 543.93 See pages 2 and 3
Ending Cash Balance 1/31/2024 $ 2,187.77
Bank Balance on Statement 1/31/2024 $ 2,187.77
Less outstanding check
Less outstanding check $ -
Less outstanding check $ -
Adjusted Balance $ 2,187.77
Difference $ -
Balance 1/31/2024 $ 2,187.77
Prudent Reserve $ (1,500.00)
Technology Equipment Reserve $ (145.19)
Pink Can $ (328.35)
Available Cash Funds $ 214.23
December 2023 Report
2023 DECEMBER
Beginning Cash Balance 12/1/2023 $ 1,785.48
Plus Total Cash Receipts $ 1,322.92 See page 4
Less Total Cash Disbursements $ 1,417.01 See pages 2 and 3
Ending Cash Balance 12/31/2023 $ 1,691.39
Bank Balance on Statement 12/31/2023 $ 2,356.43
Less outstanding check 1/23/2024 $ (665.04) Dina Morelli DCM expense Areas Assembly
Less outstanding check $ -
Less outstanding check $ -
Adjusted Balance $ 1,691.39
Difference $ -
Balance 12/31/2023 $ 1,691.39
Prudent Reserve $ (1,500.00)
Technology Equipment Reserve $ (145.19)
Pink Can $ (328.35)
Available Cash Funds $ (282.15)
DISTRICT 46
CHECK REGISTER
DISTRICT 46 CHECK REGISTER
Check Number Check Date Payee Purpose Amount
Cleared
Bank Month Total
August
DBT CRD 0623 8/1/2023 AA GSO GSO Contribution $ 50.00 x
BillPaid Conf#148 8/8/2023 AT&T phone line 1-888-360-1564 $ 63.59 x
Check 990405 8/15/2023 Front Desk answering service $ 125.00 x
Check 990406 8/15/2023 Bayshore schedules printing $ 140.30 x
DBT CRD 0537 8/18/2023 Mailchimp newsletter web platform, monthly fee $ 14.08 x
Check 1286 8/19/2023 Gary Ehrheart Reimbursement for P.I. expenses $ 978.73 x
DBT CRD 1836 8/30/2023 Western WA Area Area 72 Contribution $ 50.00 x
DBT CRD 0619 8/31/2023 AA GSO GSO Contribution $ 50.00 x $ 1,471.70
September
DBT CRD 0815 9/18/2023 Mailchimp newsletter web platform, monthly fee $ 14.08 x
Check 1287 9/25/2023 Jazmine Harrison Reimbursement- YP Qtrly $ 32.77 x
Check 1288 9/25/2023 Jazmine Harrison Reimbursement- ICYPAA $ 661.32 x
Check 1289 9/30/2023 GSO Excess Funds Contribution $ 350.00
Check 1290 9/30/2023 Western WA Area Excess Funds Contribution $ 350.00 $ 1,408.17
October
DBT CRD 1852 10/2/2023 Western WA Area Area 72 Contribution $ 50.00 x
DBT CRD 0626 10/4/2023 AA GSO GSO Contribution $ 50.00 x
Check 990407 10/10/2023 Front Desk answering service $ 125.00 x
Check 990408 10/12/2023 Bayshore schedules printing $ 107.17 x
DBT CRD 1933 10/19/2023 Mailchimp newsletter web platform, monthly fee $ 14.08 x
BillPaid Conf#153 10/19/2023 AT&T phone line 1-888-360-1564 $ 30.76 x
Check 1291 10/20/2023 May Haley CPC Expenses $ 377.81 x
DBT CRD 0744 10/23/2023 Zoom Annual Zoom hosting fee $ 159.64 x
Check 990409 10/26/2023 Front Desk answering service $ 125.00 x
DBT CRD 1812 10/30/2023 Western WA Area Area 72 Contribution $ 50.00 x
Check 990410 10/30/2023 Bayshore schedules printing $ 62.02 x $ 1,151.48
November
DBT CRD 0259 11/6/2023 Northsound Storage November rent $ 150.00 x
page 2
DISTRICT 46
CHECK REGISTER
Check 1292 11/14/2023 Howard Roberts September donuts $ 33.25 x
DBT CRD 1956 11/20/2023 Mailchimp newsletter web platform, monthly fee $ 14.08 x
DBT CRD 2038 11/20/2023 Weebly Annual weebly website fee $ 53.31 x
DBT CRD 0227 11/24/2023 Northsound Storage Annual rent $ 1,650.00 x
DBT CRD 0704 11/28/2023 AT&T phone line 1-888-360-1564 $ 97.00 x
Check 1293 11/28/2023 Howard Roberts November donuts and micro usb cable $ 45.97 x
Check 1294 11/29/2023 Dakota Creek November rent $ 35.00 x
DBT CRD 1817 11/30/2023 Western WA Area Area 72 Contribution $ 50.00 x $ 2,128.61
December
DBT CRD 0621 12/1/2023 AA GSO GSO Contribution $ 50.00 x
DBT CRD 1806 12/14/2023 ADDONCOMMERCE.COM website expense $ 9.95 x
BillPaid Conf#157 12/15/2023 Bayshore schedules printing $ 144.00 x
DBT CRD 1923 12/18/2023 Village Pizza Pizza for Nov. district meeting $ 156.91 x
DBT CRD 1909 12/19/2023 Mailchimp newsletter web platform, monthly fee $ 14.08 x
Check 1297 12/19/2023 Howard Roberts Donuts for Nov. district meeting $ 27.50 x
Check 1296 12/18/2023 Dakota Creek Nov. rent $ 35.00 x
DBT CRD 0230 12/20/2023 Vbroadcast website expense $ 31.55 x
Check 1295 12/21/2023 May Haley YP Qtrly expenses $ 32.98 x
Check 990412 12/22/2023 Front Desk answering service $ 250.00 x
Check 1300 1/23/2024 Dina Morelli Reimbursement for Area Assembly $ 665.04 x $ 1,417.01
Beginning Cash Balance 12/1/2023 $ 1,785.48
Plus Total Cash Receipts $ 1,322.92 See page 4
Less Total Cash Disbursements $ 1,417.01 See pages 2 and 3
Ending Cash Balance 12/31/2023 $ 1,691.39
Bank Balance on Statement 12/31/2023 $ 2,356.43
Less outstanding check 1/23/2024 $ (665.04) Dina Morelli DCM expense Areas Assembly
Less outstanding check $ -
Less outstanding check $ -
Adjusted Balance $ 1,691.39
Difference $ -
Balance 12/31/2023 $ 1,691.39
Prudent Reserve $ (1,500.00)
Technology Equipment Reserve $ (145.19)
Pink Can $ (328.35)
Available Cash Funds $ (282.15)
DISTRICT 46
CHECK REGISTER
DISTRICT 46 CHECK REGISTER
Check Number Check Date Payee Purpose Amount
Cleared
Bank Month Total
August
DBT CRD 0623 8/1/2023 AA GSO GSO Contribution $ 50.00 x
BillPaid Conf#148 8/8/2023 AT&T phone line 1-888-360-1564 $ 63.59 x
Check 990405 8/15/2023 Front Desk answering service $ 125.00 x
Check 990406 8/15/2023 Bayshore schedules printing $ 140.30 x
DBT CRD 0537 8/18/2023 Mailchimp newsletter web platform, monthly fee $ 14.08 x
Check 1286 8/19/2023 Gary Ehrheart Reimbursement for P.I. expenses $ 978.73 x
DBT CRD 1836 8/30/2023 Western WA Area Area 72 Contribution $ 50.00 x
DBT CRD 0619 8/31/2023 AA GSO GSO Contribution $ 50.00 x $ 1,471.70
September
DBT CRD 0815 9/18/2023 Mailchimp newsletter web platform, monthly fee $ 14.08 x
Check 1287 9/25/2023 Jazmine Harrison Reimbursement- YP Qtrly $ 32.77 x
Check 1288 9/25/2023 Jazmine Harrison Reimbursement- ICYPAA $ 661.32 x
Check 1289 9/30/2023 GSO Excess Funds Contribution $ 350.00
Check 1290 9/30/2023 Western WA Area Excess Funds Contribution $ 350.00 $ 1,408.17
October
DBT CRD 1852 10/2/2023 Western WA Area Area 72 Contribution $ 50.00 x
DBT CRD 0626 10/4/2023 AA GSO GSO Contribution $ 50.00 x
Check 990407 10/10/2023 Front Desk answering service $ 125.00 x
Check 990408 10/12/2023 Bayshore schedules printing $ 107.17 x
DBT CRD 1933 10/19/2023 Mailchimp newsletter web platform, monthly fee $ 14.08 x
BillPaid Conf#153 10/19/2023 AT&T phone line 1-888-360-1564 $ 30.76 x
Check 1291 10/20/2023 May Haley CPC Expenses $ 377.81 x
DBT CRD 0744 10/23/2023 Zoom Annual Zoom hosting fee $ 159.64 x
Check 990409 10/26/2023 Front Desk answering service $ 125.00 x
DBT CRD 1812 10/30/2023 Western WA Area Area 72 Contribution $ 50.00 x
Check 990410 10/30/2023 Bayshore schedules printing $ 62.02 x $ 1,151.48
November
DBT CRD 0259 11/6/2023 Northsound Storage November rent $ 150.00 x
page 2
DISTRICT 46
CHECK REGISTER
Check 1292 11/14/2023 Howard Roberts September donuts $ 33.25 x
DBT CRD 1956 11/20/2023 Mailchimp newsletter web platform, monthly fee $ 14.08 x
DBT CRD 2038 11/20/2023 Weebly Annual weebly website fee $ 53.31 x
DBT CRD 0227 11/24/2023 Northsound Storage Annual rent $ 1,650.00 x
DBT CRD 0704 11/28/2023 AT&T phone line 1-888-360-1564 $ 97.00 x
Check 1293 11/28/2023 Howard Roberts November donuts and micro usb cable $ 45.97 x
Check 1294 11/29/2023 Dakota Creek November rent $ 35.00 x
DBT CRD 1817 11/30/2023 Western WA Area Area 72 Contribution $ 50.00 x $ 2,128.61
December
DBT CRD 0621 12/1/2023 AA GSO GSO Contribution $ 50.00 x
DBT CRD 1806 12/14/2023 ADDONCOMMERCE.COM website expense $ 9.95 x
BillPaid Conf#157 12/15/2023 Bayshore schedules printing $ 144.00 x
DBT CRD 1923 12/18/2023 Village Pizza Pizza for Nov. district meeting $ 156.91 x
DBT CRD 1909 12/19/2023 Mailchimp newsletter web platform, monthly fee $ 14.08 x
Check 1297 12/19/2023 Howard Roberts Donuts for Nov. district meeting $ 27.50 x
Check 1296 12/18/2023 Dakota Creek Nov. rent $ 35.00 x
DBT CRD 0230 12/20/2023 Vbroadcast website expense $ 31.55 x
Check 1295 12/21/2023 May Haley YP Qtrly expenses $ 32.98 x
Check 990412 12/22/2023 Front Desk answering service $ 250.00 x
Check 1300 1/23/2024 Dina Morelli Reimbursement for Area Assembly $ 665.04 x $ 1,417.01
October 2023