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

 | REAC Treasurer's Report
 | 2021-01-31 00:00:00
 | Opening Interest Privilege Account #2 |  |  |  |  |  | 31660.99
 | RECEIPTS
 |  | Date | MODE | Name | Memo | Category | Amount
 |  | 2021-01-05 00:00:00 |  | 1st United | Newsletter | AD | 500 |  | REAC Treasurer Report - Allocation to Budget
 |  | 2021-01-09 00:00:00 |  | USPS | Refund | Bulk Mail | 758.21 |  | 2021-01-31 00:00:00
 |  | 2021-01-27 00:00:00 |  | Pacific Group Ins | Refund | Lost Check | 1079
 |  | 2021-01-29 00:00:00 |  | ACERA Payroll |  | Membership | 7796
 |  | 2021-01-31 00:00:00 |  | Interest | Checking |  | 0.75 |  | INCOME | JAN
 |  | 2021-02-01 00:00:00 |  | Interest | CD |  | 168.84 |  | ACERA Payroll Membership | 7796
 |  |  |  | Total Receipts January 2021 |  |  |  |  | Directo Payment Membership Dues
 |  |  |  |  |  |  |  |  | 1st United SCU Newsletter Ad | 500
 |  |  |  |  |  |  |  |  | 1st United Credit SCU Checking Acct Int/Div | 0.75
 | DISBURSEMENTS |  |  |  |  |  |  |  | 1st United Credit SCU CD Interest | 168.84
 |  | 2021-01-04 00:00:00 |  | Select Staffing | Clerical Support |  | 517.5 |  | Spring Luncheon/Annual Meeting Member [NAME]
 |  | 2021-01-05 00:00:00 |  | [NAME] | D&O | Stipend | 200 |  | Fall Luncheon Member [NAME]
 |  | 2021-01-05 00:00:00 |  | [NAME] | D&O | Stipend | 250 |  | Other Income-
 |  | 2021-01-07 00:00:00 |  | SumanSharma | D&O | Stipend | 200 |  | Refund from USPS  Trust Account | 758.21
 | * | 2021-01-08 00:00:00 |  | Red Arrow | Printing | Newsletter | 382.33 |  |  | 0
 |  | 2021-01-11 00:00:00 |  | Creative Circle | Layout | Newsletter | 362.5 |  | Total Income |  |  |  | Select Staffing
 |  | 2021-01-12 00:00:00 |  | CRCEA | Dues | For 2021 | 2165.35 |  |  |  |  |  | 517.5 | Dec
 |  | 2021-01-14 00:00:00 |  | PAYPAL | ZOOM | Meeting | 16.11 |  | EXPENSES |  |  |  | 586.5 | Jan
 |  | 2021-01-19 00:00:00 |  | SumanSharma | External Drive | Reimb | 51.07 |  | Red Arrow Printing for REAC Newsletter
 |  | 2021-01-20 00:00:00 |  | Postmaster | Newsletter | Postage | 505.44 |  | Postmaster Permit 4174 and PO Box Rental
 |  | 2021-01-22 00:00:00 |  | Red Arrow | Printing | Newsletter | 1656.38 |  | Postmaster - Newsletter Postage | 505.44
 |  | 2021-01-25 00:00:00 |  | MARIA GUERRA | Mileage | Supplies and Postage | 85.84 |  | Newsletter layout (Creative Circle) | 362.5
 |  | 2021-01-26 00:00:00 |  | Select Staffing | Clerical Support |  | 586.5 |  | Web Hosting ( L Vandermeir)
 |  | 2021-01-26 00:00:00 |  | Pacific Group Ins | D&O | Lost Check 2020 | 1079 |  | Web Hosting Domain Fee
 |  |  |  | Total Disbursements January 2021 |  |  |  |  | Annual Meeting
 |  |  |  |  |  |  |  |  | Spring Luncheon | 0
 |  |  |  |  |  |  |  |  | Fall Luncheon
 |  |  |  | SURPLUS/(DEFICIT) FOR THE MONTH |  |  |  |  | [NAME] | 2165.35
 |  |  |  |  |  |  |  | 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
 |  | Regular Shares Account 1 |  |  |  |  | 25.01 |  | Clerical Support Mileage Reimbursement | 65.09 |  |  | SUPPLIES
 |  | 36 Month Certificate of Deposit 10 |  |  |  |  | 25011.23 |  | Holiday D&O Luncheon |  |  |  | 51.07
 |  | 36 Month Certificate of Deposit 13 |  |  |  |  | 103000 |  | Office supplies | 63.57 |  |  | 12.5 | [NAME]
 |  | Total Assets |  |  |  |  |  |  | SOI |  |  |  | 8.25 | postage
 |  |  |  |  |  |  |  |  | D&O Other reimbursements | 0
 |  | NOTE:  Pacific Group Insurance:  This is a REPLACEMENT Check for the check |  |  |  |  |  |  | Postage-Other | 8.25
 |  | previously sent to them in 2020.  The redeposit and check written offset. No 2021
 |  | income or expense.
 |  |  |  |  |  |  |  |  |  | 0
 | * | $382.33 Adjustment for June July and September |  |  |  |  |  |  | TOTAL EXPENSES
 |  | Originally invoiced for 4 pages; should be 6 pages
 |  |  |  |  |  |  |  |  | New CD Purchase
 |  |  |  |  |  |  |  |  | TOTAL EXPENSES PLUS CD PURCHASE
 |  |  |  |  |  |  |  |  | SURPLUS/(DEFICIT) FOR THE MONTH