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

 | REAC Treasurer's Report
 | 2021-04-30 00:00:00
 | Opening Interest Privilege Account #2
 | RECEIPTS
 |  | Date | MODE | Name | Memo | Category | Amount
 |  | 2021-04-01 00:00:00 | EFT | 1ST UNITED | NEWSLETTER | AD | 500 |  | REAC Treasurer Report - Allocation to Budget
 |  | 2021-04-30 00:00:00 | EFT | ACERA Payroll |  | Membership | 7784 |  | 2021-04-30 00:00:00
 |  | 2021-04-30 00:00:00 | EFT | Interest | Checking |  | 0.94
 |  |  |  |  |  |  |  |  | INCOME | APR
 |  |  |  |  |  |  |  |  | ACERA Payroll Membership | 7784
 |  |  |  | Total Receipts April 2021 |  |  |  |  | Directo Payment Membership Dues
 |  |  |  |  |  |  |  |  | 1st United SCU Newsletter Ad | 500
 | DISBURSEMENTS |  |  |  |  |  |  |  | 1st United Credit SCU Checking Acct Int/Div | 0.94
 | 0.05882352941176471 |  |  |  |  |  |  |  | 1st United Credit SCU CD Interest | 0
 |  | 2021-04-05 00:00:00 | BILL PAY | PAUL REEVES | D&O | STIPEND | 200 |  | Spring Luncheon/Annual Meeting Member [NAME]
 |  | 2021-04-05 00:00:00 | BILL PAY | [NAME] | D&O | STIPEND | 250 |  | Fall Luncheon Member [NAME]
 |  | 2021-04-05 00:00:00 | BILL PAY | SELECT STAFFING | CLERICAL SUPPORT |  | 1026.38 |  | Other Income-
 |  | 2021-04-07 00:00:00 | BILL PAY | SUMAN SHARMA | D&O | STIPEND | 200
 |  | 2021-04-13 00:00:00 | BILL PAY | CREATIVE CIRCLE | LAYOUT | NEWSLETTER | 362.5
 |  | 2021-04-14 00:00:00 | EFT | POSTMASTER | BULK MAILING | NEWSLETTER | 511.97 |  | Total Income
 |  | 2021-04-15 00:00:00 | CC | PAY PAL | ZOOM | MEETING | 16.11
 |  | 2021-04-14 00:00:00 | CC | 1 ON 1 | WEB HOSTING |  | 166.58 |  | EXPENSES
 |  | 2021-04-15 00:00:00 | BILL PAY | RED ARROW | PRINTING | NEWSLETTER | 1646.79 |  | Red Arrow Printing for REAC Newsletter | 1646.79
 |  |  |  |  |  |  |  |  | Postmaster Permit 4174 and PO Box Rental
 |  |  |  | Total Disbursements April 2021 |  |  |  |  | Postmaster - Newsletter Postage | 511.97
 |  |  |  |  |  |  |  |  | Newsletter layout (Creative Circle) | 362.5
 |  |  |  | SURPLUS/(DEFICIT) FOR THE MONTH |  |  |  |  | Web Hosting ( L Vandemeir)
 |  |  |  |  |  |  |  |  | Web Hosting Domain Fee | 166.58
 |  |  |  |  |  |  |  |  | Annual Meeting
 |  |  |  |  |  |  |  | 3900.6 | Spring Luncheon | 0
 |  |  |  |  |  |  |  |  | Fall Luncheon
 |  |  |  |  |  |  |  |  | [NAME] | 0
 |  |  |  |  |  |  |  |  | PAYPAL (Zoom) | 16.11
 |  |  |  |  |  |  |  | 20.01 | SACRS [NAME] | 0
 |  | Balance - Check Book |  |  |  |  |  | 20345 | D&O Insurance
 |  | Outstanding Checks :  5074 |  |  |  |  | 0 | 53000 | Conference Expenses
 |  | Statement Balance |  |  |  |  |  |  | Audit and Legal Services
 |  | Discrepancy |  |  |  |  |  |  | Franchise Tax Board
 |  | All Assets |  |  |  |  |  |  | D&O Stipends | 650
 |  | Interest Privilege Account 2 |  |  |  |  |  |  | Membership and Clerical Support-Select Staffing | 1026.38
 |  | Regular Shares Account 1 |  |  |  |  | 25.01 |  | Clerical Support Mileage Reimbursement
 |  | 36 Month Certificate of Deposit 10 |  |  |  |  | 25024.39 |  | Holiday D&O Luncheon
 |  | 36 Month Certificate of Deposit 13 |  |  |  |  | 103485.49 |  | Office supplies | 0
 |  | Total Assets |  |  |  |  |  |  | SOI
 |  |  |  |  |  |  |  |  | D&O Other reimbursements
 |  |  |  |  |  |  |  |  | Postage-Other
 |  |  |  |  |  |  |  |  |  | 0
 |  |  |  |  |  |  |  |  | TOTAL EXPENSES
 |  |  |  |  |  |  |  |  | New CD Purchase
 |  |  |  |  |  |  |  |  | TOTAL EXPENSES PLUS CD PURCHASE
 |  |  |  |  |  |  |  |  | SURPLUS/(DEFICIT) FOR THE MONTH