*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

*corrected* Treasurer's Report as of 2014-05-31

2014-10-07 Thread Michael Schultheiss
Note: This corrected report fixes arithmetic errors from the previous April and May 2014 treasurer's reports 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 p

*corrected* Treasurer's Report as of 2014-06-30

2014-10-07 Thread Michael Schultheiss
Note: This corrected report carries forward arithmetic corrections from the previous April and May 2014 treasurer's reports 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

*corrected* Treasurer's Report as of 2014-07-31

2014-10-07 Thread Michael Schultheiss
*Note* This corrected report carries forward arithmetic corrections from the corrected April and May 2014 Treasurer's Reports. 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