First Quarter Financial report, July 1, 2020 – September 30, 2020

Treasurer’s Report Spring 2019

Treasurer’s Report Summer 2019

Treasurer’s Report Fall 2019

Treasurer’s Report Winter 2019

Treasurer’s Report Winter 2019

Treasurer’s Report Spring 2020

Treasurer’s Report Summer 2020

Treasurer’s Report Fall 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