First Quarter Financial report, July 1, 2020 – September 30, 2020
Treasurer’s Report Spring 2019
Treasurer’s Report Summer 2019
Treasurer’s Report Winter 2019
Treasurer’s Report Winter 2019
Treasurer’s Report Spring 2020
Treasurer’s Report Summer 2020
Treasurer’s Report Winter 2020
Treasurer’s Report Spring 2021
| Apr-Jun | Jan-Mar | Oct-Dec | Jul-Sep | |
| Balance Statement | Q4 2018-19 |
Q3 2018-19 |
Q2 2018-19 |
Q1 2018-19 |
| Beginning Balance |
$33,504.51
|
$34,460.70
|
$35,719.56
|
|
| Chase Checking (Gfund) |
$20,941.41
|
$17,690.19
|
$19,282.31
|
$21,041.48
|
| Chase Savings (Sfund) |
$11,659.46
|
$12,319.17
|
$12,463.98
|
$11,963.67
|
| Japan |
$1,825.11
|
$3,495.15
|
$2,714.41
|
$2,714.41
|
| Ending Balance |
$34,425.98
|
$33,504.51
|
$34,460.70
|
$35,719.56
|
| Major Expenses | ||||
| Convention |
$0.00
|
$0.00
|
$8,480.96
|
$1,020.22
|
| Newsletter/Postage |
$2,442.15
|
$1,934.21
|
$6,281.52
|
$3,506.87
|
| Webmaster |
$345.00
|
$690.00
|
$345.00
|
|
| Scholarship |
$1,050.00
|
$550.00
|
$50.00
|
$1,100.00
|
| Other |
$576.09
|
|||
| Major Income | ||||
| Convention |
$5,828.88
|
|||
| Dues |
$3,618.96
|
$305.00
|
$8,636.14
|
$4971.30
|
| Donations |
$788.50
|
$893.50
|
||
| Transfer from Japan |
$2260.00
|
|||
| Notes: Includes Japan balance but not expenses and income |
Profit & Loss (non-Japan)
| General Fund | FY2018 | FY2017 | FY2016 |
| Income | |||
| FC Convention |
5828.88
|
8195.97
|
4570.70
|
| HNL Convention |
0.00
|
0.00
|
0.00
|
| Dues |
11690.69
|
4567.40
|
4610.00
|
| Refunds |
0.00
|
789.99
|
0.00
|
| Bank |
0.00
|
0.00
|
0.00
|
| Sales |
270.00
|
134.68
|
3618.50
|
| GFund Donation |
1707.00
|
8199.44
|
1725.00
|
| Total Income |
$19,496.57
|
$21,887.48
|
$14,524.20
|
| Expenses | |||
| FC Convention |
8480.96
|
13120.37
|
9046.31
|
| HNL Convention |
0.00
|
0.00
|
0.00
|
| Office |
99.00
|
431.08
|
99.76
|
| Refunds |
0.00
|
120.00
|
0.00
|
| Bank |
15.00
|
11.97
|
74.00
|
| Other |
576.09
|
0.00
|
0.00
|
| Newsletter |
4600.00
|
7756.39
|
2132.98
|
| Print/Postage |
6057.88
|
0.00
|
3749.44
|
| Webmaster |
1035.00
|
1245.00
|
900.00
|
| Accounting |
0.00
|
840.00
|
900.00
|
| Total Expenses |
$20,863.93
|
$23,524.81
|
$16,902.49
|
| Net Income |
$(1,367.36)
|
$(1,637.33)
|
$(2,378.29)
|
Scholarship Fund
| FY2018 | FY2017 | FY2016 | |
| Income | |||
| SFund Donation |
1,780.00
|
825.00
|
735.00
|
| Interest |
1.18
|
0.89
|
0.00
|
| Total Income |
$1,781.18
|
$825.89
|
$735.00
|
| Expenses | |||
| Scholarship |
2,750.00
|
550.00
|
600.00
|
| Total Expenses |
$2,750.00
|
$550.00
|
$600.00
|
| Net Income |
$(968.82)
|
$275.89
|
$135.00
|
| Oct-Dec | Jan-Mar | Oct-Dec | Jul-Sep | |
| Balance Statement | Q2 2019 |
Q1 2020 |
Q2 2020 |
Q3 2020 |
| Beginning Balance |
$32,078.85
|
|||
| Chase Checking (Gfund) |
$13,645.65
|
|||
| Chase Savings (Sfund) |
$10,735.13
|
|||
| Japan |
$2,682.09
|
|||
| Ending Balance |
$24,380.78
|
|||
| Major Expenses | ||||
| Convention |
$8,444.01
|
|||
| Newsletter/Postage |
$1,707.20
|
|||
| Webmaster | $214.20 | |||
| Scholarship |
$1,100.00
|
|||
| Other | ||||
| Major Income | ||||
| Convention | $3,954.28 | |||
| Dues |
$487.20
|
|||
| Donations-G Fund |
$10.00
|
|||
| Donations-S Fund |
$60.00
|
|||