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

 |  |  |  | REAC Treasurer's Report
 |  |  |  | 2021-02-28 00:00:00
 | Opening Interest Privilege Account #2 |  |  |  |  |  | 33905.77
 | RECEIPTS
 |  | Date | MODE | Name | Memo | Category | Amount
 |  | 2021-02-01 00:00:00 |  | 1st United | Newsletter | AD | 500 |  | REAC Treasurer Report - Allocation to Budget
0 |  | 2021-02-19 00:00:00 |  | CRCEA | Refund | Lost Check | 2165.35 |  | FEBRUARY 28,2021
 |  | 2021-02-26 00:00:00 |  | ACERA Payroll |  | Membership | 7794
 |  | 2021-02-28 00:00:00 |  | Interest | Checking |  | 0.75
 |  | 2021-02-03 00:00:00 |  | Interest | CD | Transfer from CD | 11.23 |  | INCOME | FEBRUARY
 |  |  |  | Total Receipts February 2021 |  |  |  |  | ACERA Payroll Membership | 7794
 |  |  |  |  |  |  |  |  | Directo Payment Membership Dues
 |  |  |  |  |  |  |  |  | 1st United SCU Newsletter Ad | 500
 |  |  |  |  |  |  |  |  | 1st United Credit SCU Checking Acct Int/Div | 0.75 |  | Charo
 | DISBURSEMENTS |  |  |  |  |  |  |  | 1st United Credit SCU CD Interest | 11.23 |  | postage | 8.55
 |  |  |  |  |  |  |  |  | Spring Luncheon/Annual Meeting Member [NAME] |  |  | mileage | 65.55
 |  | 2021-02-05 00:00:00 |  | [NAME] | D&O | Stipend | 200 |  | Fall Luncheon Member [NAME]
 |  | 2021-02-05 00:00:00 |  | [NAME] | D&O | Stipend | 250 |  | Other Income-
 |  | 2021-02-05 00:00:00 |  | SumanSharma | D&O | Stipend | 200
 |  | 2021-02-16 00:00:00 |  | Red Arrow | Printing | Mailer with Letter | 1199.64 |  |  | 0
 |  | 2021-02-08 00:00:00 |  | Creative Circle | Layout | Newsletter | 362.5 |  | Total Income
 |  | 2021-02-18 00:00:00 |  | CRCEA | Dues | Lost Check | 2165.35
 |  | 2021-02-14 00:00:00 |  | PAYPAL | ZOOM | Meeting | 16.11 |  | EXPENSES
 |  | 2021-02-11 00:00:00 |  | Postmaster | Newsletter | Postage | 508.58 |  | Red Arrow Printing for REAC Newsletter | 2852.4 |  | 1652.76
 |  | 2021-02-08 00:00:00 |  | MARIA GUERRA | Mileage | Supplies and Postage | 74.1 |  | Postmaster Permit 4174 and PO Box Rental |  |  | 1199.64
 |  | 2021-02-16 00:00:00 |  | Postmaster | Newsletter | Newsletter | 514.87 |  | Postmaster - Newsletter Postage | 1023.45
 |  | 2021-02-08 00:00:00 |  | [NAME] | Website | Design | 225 |  | Newsletter layout (Creative Circle) | 393.87
 |  | 2021-02-22 00:00:00 |  | Red Arrow | Printing | Newsletter | 1652.76 |  | Web Hosting ( L Vandermeir) | 225 |  | 514.87
 |  | 2021-02-16 00:00:00 |  | Creative Circle | Training | Regulatory | 31.37 |  | Web Hosting Domain Fee |  |  | 508.58
 |  |  |  |  |  |  |  |  | Annual Meeting
 |  |  |  | Total Disbursements  February 2021 |  |  |  |  | Spring Luncheon | 0
 |  |  |  |  |  |  |  |  | Fall Luncheon |  |  | 362.5
 |  |  |  | SURPLUS/(DEFICIT) FOR THE MONTH |  |  |  |  | [NAME] | 0 |  | 31.37
 |  |  |  |  |  |  |  | 3900.6 | PAYPAL (Zoom) | 16.11
 |  |  |  |  |  |  |  |  | SACRS [NAME] | 0
 |  | Balance - Check Book |  |  |  |  |  |  | D&O Insurance | 0
 |  | Outstanding Checks : |  | . |  |  | 0 |  | Conference Expenses
 |  | Statement Balance |  |  |  |  |  | 20.01 | Audit and Legal Services
 |  | Discrepancy |  |  |  |  |  | 20345 | Franchise Tax Board
 |  | All Assets |  |  |  |  |  |  | D&O Stipends
 |  | Interest Privilege Account 2 |  |  |  |  |  | 53000 | Membership and Clerical Support-Select Staffing | 0
 |  | Regular Shares Account 1 |  |  |  |  | 25.01 |  | Clerical Support Mileage Reimbursement | 65.55
 |  | 36 Month Certificate of Deposit 10 |  |  |  |  | 25007.67 |  | Holiday D&O Luncheon
 |  | 36 Month Certificate of Deposit 13 |  |  |  |  | 103152.5 |  | Office supplies | 0
 |  |  |  |  |  |  |  |  | SOI
 |  |  |  |  |  |  |  |  | D&O Other reimbursements | 0
 |  | Total Assets |  |  |  |  |  |  | Postage-Other | 8.55
 |  |  |  |  |  |  |  |  |  | 0
 |  |  |  |  |  |  |  |  | TOTAL EXPENSES
 |  |  |  |  |  |  |  |  | New CD Purchase
 |  |  |  |  |  |  |  |  | TOTAL EXPENSES PLUS CD PURCHASE
 |  |  |  |  |  |  |  |  | SURPLUS/(DEFICIT) FOR THE MONTH