Text of document I have started:
Current Assets
Checking/Savings
First Citizens Checking 58,536.13
Self Help Credit Union 852.28
Total Checking/Savings 107,388.41
February activity
Membership/conference checks to be deposited – about 3700
Credit cards charged about 3600
In Paypal account 6965
Outstanding are all hotel charges, most other conference expenses
Outreach
Brochure designer 165
Brochures 2500 231 (pd in 2016)
Banner 466
Postage to send/ship 100 approx
Total 962
R&P factsheets $152 and display materials at Berry Health Benefits 25 plus postage
Website Redesign
Previous webmaster/hosting, through Nov. 1473
Contractors: $3600 + 1062
Dorothy: 315
Debby: LOTS of hours
Ongoing: 100 + fixes
