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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