Updated 7-10-23
Recovering Hope Treasury Report
3rd QTR 23 (Period to date)
Starting Balance: $3076.59
Income: $780.85
Expenses:
Current Balance: $3857.44
Notes:
2nd QTR 23
Starting Balance: $2950.78
Income: $135.81
Expenses: $10.00
Current Balance: $3076.59
Notes:
1st QTR 23
Starting Balance: $2463.89
Income: $586.89
Expenses: $100.00
Current Balance: $2950.78
Notes: $100 Donation to Grace (GPCH) Link
4th QTR 22
Starting Balance: $2383.89
Income: $281.86
Expenses: $201.86
Ending Balance: $2463.89
Notes: Website Expenses
$181.86 Website Hosting Expense Annual
$20 Website domain registration Annual
2nd QTR 22
Starting Balance: $2572.89
Income: $63.00
Expenses: $0.00
Ending Balance: $2635.89
Notes:
1st QTR 22
Starting Balance: $2511.89
Income: $61.00
Expenses: $0.00
Ending Balance: $2572.89
Notes:
4th QTR 21
Starting Balance: $2408.89
Income: $278.88
Expenses: ($175.88)
Ending Balance: $2511.89
Notes:
Expense 10-18-21 $20.00 Domain Renewal (Annual)
Expense 11-2-21 $155.88 Website Renewal (Annual)
3rd QTR 21
Starting Balance: $2233.89
Income: $333.15
Expenses: $158.15
Ending Balance: $2408.89
Notes:
Expense 9-11-21 $158.15 Zoom Renewal (Annual)
2nd QTR 21
Starting Balance: $1961.89
Income: $272.00
Expenses: $0.00
Ending Balance: $2233.89
Notes:
1st QTR 21
Starting Balance: $821.64
Income: $1140.25
Expenses: $0.00
Ending Balance: $1961.89
Notes:
$905.25 donation from the RCA group that disolved at St John’s on Sunday evenings (Couples in Recovery).
4th QTR 20
Starting Balance: $320.64
Income: $641.29
Expenses: $140.29
Ending Balance: $821.64
Notes:
Expense 11-2-20 $140.29 Website Renewal (Annual)
Registered website under current domain (free for 1 year)
3rd QTR 20
Starting Balance: $292.10
Income: $28.54
Expenses: $0.00
Ending Balance: $320.64
Notes: $292.10 was transfered from previous treasurer to the current treasurer.