Spreadsheet: 769209d1645401232-monthly-and-quarterly-reports-excel-question
Sheet: March 2021

 | REAC Treasurer's Report
 | 2021-03-31 00:00:00
 | Opening Interest Privilege Account #2 |  |  |  |  |  | 36976.82
 | RECEIPTS
 |  | Date | MODE | Name | Memo | Category | Amount
 |  | 2021-03-01 00:00:00 |  | 1st United | Newsletter | AD | 500 |  | REAC Treasurer Report - Allocation to Budget
 |  | 2021-03-31 00:00:00 |  | ACERA Payroll |  | Membership | 7784 |  | 2021-03-31 00:00:00
 |  | 2021-03-21 00:00:00 |  | Interest | Checking |  | 0.9
 |  |  |  |  |  |  |  |  | INCOME | MAR
 |  |  |  |  |  |  |  |  | ACERA Payroll Membership | 7784
 |  |  |  | Total Receipts March 2021 |  |  |  |  | Directo Payment Membership Dues
 |  |  |  |  |  |  |  |  | 1st United SCU Newsletter Ad | 500
 | DISBURSEMENTS |  |  |  |  |  |  |  | 1st United Credit SCU Checking Acct Int/Div | 0.9 |  | CHARO
 |  | 2021-03-01 00:00:00 |  | [NAME] | Mileage | Postage | 95.64 |  |  |  |  | Postage |  | 31.1
 | 0.05882352941176471 | 2021-03-03 00:00:00 |  | Post Office | Annual Rental | P.O. BOX | 162 |  | 1st United Credit SCU CD Interest | 0 |  | Mileage |  | 65.09
 |  | 2021-03-04 00:00:00 |  | Select Staffing | Clerical Support |  | 931.5 |  | Spring Luncheon/Annual Meeting Member [NAME] |  |  | [NAME] |  | 500
 |  | 2021-03-05 00:00:00 |  | [NAME] | D&O | Stipend | 200 |  | Fall Luncheon Member [NAME]
 |  | 2021-03-05 00:00:00 |  | [NAME] | D&O | Stipend | 250 |  | Other Income-
 |  | 2021-03-05 00:00:00 |  | SumanSharma | D&O | Stipend | 200 |  |  |  |  | CHARO
 |  | 2021-03-11 00:00:00 |  | [NAME] | Return Miual | Postage | 200 |  | Total Income |  |  | Mileage |  | 65.09
 |  | 2021-03-14 00:00:00 |  | PAYPAL | ZOOM | Meeting | 16.11 |  |  |  |  | Postage |  | 30.55
 |  | 2021-03-22 00:00:00 |  | Postmaster | [NAME] | Newsletter | 511.38 |  | EXPENSES
 |  | 2021-03-23 00:00:00 |  | Red Arrow | Printing | Newsletter | 1647.57 |  | Red Arrow Printing for REAC Newsletter | 1647.57
 |  | 2021-03-29 00:00:00 |  | [NAME] | [NAME] | Annual Meeting | 596.19 |  | Postmaster Permit 4174 and PO Box Rental | 162
 |  |  |  |  |  |  |  |  | Postmaster - Newsletter Postage | 511.38
 |  |  |  | Total Disbursements March 2021 |  |  |  |  | Newsletter layout (Creative Circle) |  |  | Mileage |  | 65.09
 |  |  |  |  |  |  |  |  | Web Hosting ( L Vandemeir) |  |  |  |  | 65.09
 |  |  |  | SURPLUS/(DEFICIT) FOR THE MONTH |  |  |  |  | Web Hosting Domain Fee
 |  |  |  |  |  |  |  |  | Annual Meeting | 500
 |  |  |  |  |  |  |  |  | Spring Luncheon | 0 |  | Postage |  | 31.1
 |  |  |  |  |  |  |  | 3900.6 | Fall Luncheon |  |  |  |  | 30.55
 |  |  |  |  |  |  |  |  | [NAME] | 0
 |  |  |  |  |  |  |  |  | PAYPAL (Zoom) | 16.11 |  |  |  | 511.38
 |  |  |  |  |  |  |  |  | SACRS [NAME] | 0
 |  | Balance - Check Book |  |  |  |  |  | 20.01 | D&O Insurance |  |  | Return Mail |  | 200
 |  | Outstanding Checks :  5074 |  |  |  |  | 0 | 20345 | Conference Expenses
 |  | Statement Balance |  |  |  |  |  | 53000 | Audit and Legal Services
 |  | Discrepancy |  |  |  |  |  |  | Franchise Tax Board
 |  | All Assets |  |  |  |  |  |  | D&O Stipends | 650
 |  | Interest Privilege Account 2 |  |  |  |  |  |  | Membership and Clerical Support-Select Staffing | 931.5
 |  | Regular Shares Account 1 |  |  |  |  | 25.01 |  | Clerical Support Mileage Reimbursement | 130.18
 |  | 36 Month Certificate of Deposit 10 |  |  |  |  | 25016.17 |  | Holiday D&O Luncheon
 |  | 36 Month Certificate of Deposit 13 |  |  |  |  | 103321.59 |  | Office supplies | 0
 |  | Total Assets |  |  |  |  |  |  | SOI
 |  |  |  |  |  |  |  |  | D&O Other reimbursements
 |  |  |  |  |  |  |  |  | Postage-Other | 261.65
 |  |  |  |  |  |  |  |  |  | 0
 |  |  |  |  |  |  |  |  | TOTAL EXPENSES
 |  |  |  |  |  |  |  |  | New CD Purchase
 |  |  |  |  |  |  |  |  | TOTAL EXPENSES PLUS CD PURCHASE
 |  |  |  |  |  |  |  |  | SURPLUS/(DEFICIT) FOR THE MONTH