*corrected* Treasurer's Report as of 2015-01-31

2015-07-07 Thread Michael Schultheiss
I was notified of an arithmetic error in the original report for January 2015. This error has since 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 recording expenses when sent or schedule

*corrected* Treasurer's Report as of 2015-03-31

2015-07-07 Thread Michael Schultheiss
This corrected report fixes an arithmetic error in the earlier report. 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 St

Treasurer's Report as of 2015-06-30

2015-07-07 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 June 01, 2015 - June 30, 2015 Income Ordinar