*corrected* Treasurer's Report as of 2014-09-30

2014-11-12 Thread Michael Schultheiss
The previously released Treasurer's Report as of 2014-09-30 incorrectly listed 2014-08-31 data on the balance sheet. This corrected report fixes that error. This report uses a cash-based method of accounting, recording donations when deposited (not when the check was written or received

Treasurer's Report as of 2014-09-30

2014-10-09 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 September 01, 2014 - September 30, 2014 Income