Re: *corrected* Treasurer's Report as of 2014-04-30

2014-11-13 Thread Michael Schultheiss
This latest report corrects an additional arithmetic error. Apologies for the confusion. This report uses a cash-based method of accounting, recording donations when deposited (not when the check was written or received by us) and recording expenses when sent or scheduled for payment (not when inc

*corrected* Treasurer's Report as of 2014-04-30

2014-10-07 Thread Michael Schultheiss
Note: One of our project liaisons informed me their project's balance seemed higher than expected. Upon reviewing my records, I noticed some arithmetic errors that I have since corrected. Apologies for the confusion. This report uses a cash-based method of accounting, recording donations when depo

Treasurer's Report as of 2014-04-30 *corrected*

2014-07-09 Thread Michael Schultheiss
Note: The previous report submitted for April 2014 had incorrect subtotals on the Balance Sheet for the Associated Projects. This error has been corrected. This report uses a cash-based method of accounting, recording donations when deposited (not when the check was written or received by us) and

Treasurer's Report as of 2014-04-30

2014-07-09 Thread Michael Schultheiss
This report uses a cash-based method of accounting, recording donations when deposited (not when the check was written or received by us) and recording expenses when sent or scheduled for payment (not when incurred). Income Statement for the Period April 01, 2014 - April 30, 2014 Income Ordin