AOF Treasury Report
AOF Treasury Report
For November 2020
Bank Account (US Bank):
Beginning Balance (Nov 1, 2020) $ 6923.50
Expense/Outgo
AOF postal expense (reimbursed to Kathy Johnson) (2.25)
Revenue/Income
Member Dues 130.00 (1)
Donations 9.90 (2)
Advt Revenue from 16.12
Ending Balance (Nov 30) $ 7077.27
Money Market Account (DAW Mgt):
Starting Balance $ 5793.63
Dividend, Nov 30, 2020 .05
Ending Balance $ 5793.68
(DAW Mgt = Deutsche Asset & Wealth, )
Total Ending Balance, all accounts ( $ 12870.95
Allocation:
General Fund $ 7302.41 (3)
NoMoreIGWT Fund 5568.54
End-of-Month active voting members: 75
(1) Dues received:
[Removed for confidentiality]
(2) Donations received:
Anonymous via United Way, $4.95 (on Nov 2)
Anonymous via United Way, $4.94 (on Nov 20)
(3) AOF General Fund and membership history, previous one year:
Nov-19 Dec-19 Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Jul-20 Aug-20 Sep-20 Oct-20
$7046.84 $7237.53 $7350.46 $7417.42 $7401.63 $7415.89 $7442.88 $7302.05 $7140.47 $7193.33 $7304.76 $7148.59
66 Mebrs 67 Mebrs 67 Mebrs 68 Mebrs 71 Mebrs 71 Mebrs 69 Mebrs 68 Mebrs 70 Mebrs 71 Mebrs 72 Mebrs 74 Mebrs
Prepared 6 Dec 2020, by kn
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