Spreadsheet: 769209d1645401232-monthly-and-quarterly-reports-excel-question
Sheet: December 2020

 | REAC Treasurer's Report
 | 2020-12-31 00:00:00
 | Opening Interest Privilege Account #2 |  |  |  |  |  | 56160.63
 | RECEIPTS
 |  | Date |  | Name | Memo | Category | Amount
 |  |  |  | 1st United | Newsletter Ad | Income | 500 |  | REAC Treasurer Report - Allocation to Budget
 |  |  |  | ACERA Payroll | Member [NAME] | Income | 7808 |  | 2020-12-31 00:00:00
 |  |  |  | Dividend | Checking Acct | Chk Int/Div | 1.1
 |  |  |  | Interest |  | CD Interest | 168.37
 |  |  |  | USPS | Test |  | 1.1 |  | INCOME | DEC
 |  |  |  |  |  |  |  |  | ACERA Payroll Membership
 |  |  |  | Total Receipts December 2020 |  |  |  |  | Direct Payment Membership Dues
 |  |  |  |  |  |  |  |  | 1st United SCU Newsletter Ad
 | DISBURSEMENTS |  |  |  |  |  |  |  | 1st United Credit Union Checking Int/Div
 | 0.05882352941176471 | 2020-12-04 00:00:00 | EFT | [NAME] | December Stipend | D&O Stipend | 200 |  | 1st United Credit SCU Checking Acct Int/Div
 |  | 2020-12-04 00:00:00 | EFT | [NAME] | December Stipend | D&O Stipend | 200 |  | Spring Luncheon/Annual Meeting Member [NAME]
 |  | 2020-12-07 00:00:00 | EFT | [NAME] | December Stipend | D&O Stipend | 200 |  | Fall Luncheon Member [NAME]
 |  | 2020-12-04 00:00:00 |  | Creative Circle | Newsletter | Layout | 362.5 |  | Other-USPS Test
 |  | 2020-12-15 00:00:00 |  | Zoom | Video Conferencing | Meeting | 16.11
 |  | 2020-12-03 00:00:00 |  | Red Arrow | Office Supplies |  | 688.56
 |  | 2020-12-07 00:00:00 |  | Red Arrow | Newsletter |  | 3213.06 |  | Total December 2020 Income
 |  | 2020-12-10 00:00:00 |  | Select Staffing | [NAME] Staff |  | 577.88
 |  | 2020-12-04 00:00:00 |  | USPS | Test |  | 1.1
 |  | 2020-12-07 00:00:00 |  | Pacific Group | D&O Insurance |  | 1079 |  | EXPENSES
 |  | 2020-12-10 00:00:00 |  | USPS | [NAME] |  | 1440 |  | Red Arrow Printing for REAC Newsletter
 |  |  |  |  |  |  |  |  | Postmaster Permit 4174 and P O Box Rental
 |  |  |  |  |  |  |  |  | Postmaster-Newsletter Postage
 |  |  |  |  |  |  |  |  | Newsletter layout (Creative Circle)
 |  |  |  | Total Disbursements December 2020 |  |  |  |  | Web Maintenance (Lori Vandemeir)
 |  |  |  |  |  |  |  |  | Sprint Luncheon and [NAME]
 |  |  |  |  |  |  |  | 3900.6 | Fall Luncheon Member [NAME]
 |  |  |  | $1440.00 USPS PERMIT AND CREDIT ACCOUNT |  |  |  |  | [NAME]
 |  |  |  | CHECK #4951 |  |  |  |  | SACRS DUES
 |  |  |  |  |  |  |  |  | D&O Insurance
 |  |  |  |  |  |  |  | 20.01 | Conference Expenses
 |  |  |  |  |  |  |  | 20345 | Audit and Legal Services
 |  |  |  |  |  |  |  | 53000 | Franchise Tax Board
 |  | Balance - Check Book |  |  |  |  |  |  | D&O Stipends
 |  | Outstanding Checks : |  |  |  |  | 0 |  | Membership and Clerical Support
 |  | Statement Balance |  |  |  |  |  |  | Holiday D&O Luncheon
 |  | 2020-12-22 00:00:00 | Transfer | 1s United | Deposit | CD | -25000 |  | Office Supplies
 |  | Net Statement Balance |  |  |  |  |  |  | D&O Other reimbursements
 |  | Discrepancy |  |  |  |  |  |  | 1AND1.COM Domain
 |  | All Assets |  |  |  |  |  |  | Pay Pal Test/USPS Test
 |  | Interest Privilege Account 2 |  |  |  |  |  |  | Zoom
 |  | Regular Shares Account |  |  |  |  | 25.01 |  | Sec of State-SOI
 |  | 36 Month Certificate of Deposit |  |  |  |  | 128002.74 |  | Total November Expense
 |  | Total Assets |  |  |  |  |  |  | Sec of State-SOI
 |  |  |  |  |  |  |  |  | Total December Expense