Denhac

OverviewTotal Available Funds: $36,995.08 (-$36,008.29)Project Reserved Funds: $14,208.11Unallocated Funds: $22,786.97 (-$36,921.11)Total Ramp Spend Last Month: $41,328.31Savings: $201,578.18Total Members: 667 (10)Project Budgets to be Retired: Treasurer Notes

• Taxes Filed!
• CO Charitable Organization Docs Filed!
• BelloCo Accounts Retired
• One Donations
  • One for $25 not directed and added to general funds
• Updated Financial Policies are coming next month

 

Account Balances

FIRSTBANK CHK: $27,264.09

PAYPAL:…

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OverviewTotal Available Funds: $73,003.37Project Reserved Funds: $13,295.29Unallocated Funds: $59,708.08Total Ramp Spend Last Month: $12,547.94Savings: $201,340.38Total Members: 657 (10)Project Budgets to be Retired: 4 ($558.94)Treasurer Notes

• Two Donations
  • One for $500 directed to SIG CNC
  • One for ~$390 no directed and added to general funds
• New Physical Donation Link
• Updated Financial Policies are coming next month
• First draft taxes are pending new board review. 
  • Should be finalized this month

 

Account…

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