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

 | REAC Treasurer's Report
 | 2021-05-31 00:00:00
 | Opening Interest Privilege Account #2
 | RECEIPTS
 |  | Date | MODE | Name | Memo | Category | Amount
 |  | 2021-05-06 00:00:00 | DEPOSIT | 1ST UNITED CR UNION | NEWSLETTER | AD | 500 |  | REAC Treasurer Report - Allocation to Budget
 | * | 2021-05-06 00:00:00 | DEPOSIT | 1ST UNITED CR UNION | ADJUSTMENT |  | 5 |  | 2021-05-31 00:00:00
 |  | 2021-05-28 00:00:00 | DEPOSIT | ACERA PAYROLL |  | MEMBERSHIP | 7810
 |  | 2021-05-31 00:00:00 | EFT | INTEREST | CHECKING |  | 1.1
 |  |  |  |  |  |  |  |  | INCOME | MAY
 |  |  |  |  |  |  |  |  | ACERA Payroll Membership | 7810 |  | Charo
 |  |  |  | Total Receipts May 2021 |  |  |  |  | Directo Payment Membership Dues |  |  | Postage | 8.55
 |  |  |  |  |  |  |  |  | 1st United SCU Newsletter Ad | 500 |  | Mileage | 65.55
 | DISBURSEMENTS |  |  |  |  |  |  |  | 1st United Credit SCU Checking Acct Int/Div | 1.1
 | 0.05882352941176471 | 2021-05-05 00:00:00 | BILL PAY | [NAME] | D&O | STIPEND | 250 |  | 1st United Credit SCU CD Interest | 0
 |  | 2021-05-05 00:00:00 | BILL PAY | PAUL REEVES | D&O | STIPEND | 200 |  | Spring Luncheon/Annual Meeting Member [NAME]
 |  | 2021-05-05 00:00:00 | BILL PAY | MARIA GUERRA | REIMBURSEMENT | POST/MILEAGE | 74.1 |  | Fall Luncheon Member [NAME]
 |  | 2021-05-06 00:00:00 | DEBIT | 1ST UNITED CR UNION | DEPOSIT ADJ |  | 5 |  | Other Income- |  |  | PAUL REEVES
 |  | 2021-05-07 00:00:00 | BILL PAY | SUMAN SHARMA | D&O | STIPEND | 200 |  |  |  |  | SACRS [NAME] |  | 120
 |  | 2021-05-10 00:00:00 | BILL PAY | SELECT STAFFING | CLERICAL SUPPORT |  | 879.75 |  |  |  |  | Supplies |  | 36.32
 |  | 2021-05-10 00:00:00 | BILL PAY | CREATIVE CIRCLE | LAYOUT | NEWSLETTER | 362.5 |  | Total Income
 |  | 2021-05-15 00:00:00 | BILL PAY | PAYPAL | ZOOM | MEETING | 16.11
 |  | 2021-05-15 00:00:00 | BILL PAY | 1AND 1 | WEB SUPPORT | REAC WEBSITE | 8.71 |  | EXPENSES
 |  | 2021-05-18 00:00:00 | ACH | USPS | BULK MAILING | NEWSLETTER | 510.07 |  | Red Arrow Printing for REAC Newsletter | 1643.7 |  | CHARO |  |  | TOTAL | PAUL
 |  | 2021-05-20 00:00:00 | BILL PAY | REIMB | SACRS REGN/ SUPPLIES |  | 156.32 |  | Postmaster Permit 4174 and PO Box Rental |  |  |  |  |  |  |  | TOTAL
 |  | 2021-05-20 00:00:00 | BILL PAY | RED AROW | PRINTING | NEWSLETTER | 1643.7 |  | Postmaster - Newsletter Postage | 510.07 |  | Postage | 22.4 | 8.55
 |  | 2021-05-27 00:00:00 | BILL PAY | MARIA GUERRA | REIMBURSEMNT | MILE/SUPP/ POST | 144.31 |  | Newsletter layout (Creative Circle) | 362.5 |  | Supplies | 56.82 | 0 |  | 36.32
 |  |  |  |  |  |  |  |  | Web Hosting ( L Vandemeir) |  |  | Mileage | 65.09 | 65.55
 |  |  |  |  |  |  |  |  | Web Hosting Domain Fee | 8.71
 |  |  |  |  |  |  |  |  | Annual Meeting
 |  |  |  | Total Disbursements May 2021 |  |  |  | 3900.6 | Spring Luncheon | 0
 |  |  |  |  |  |  |  |  | Fall Luncheon |  |  | SUPPLIES | 93.14
 |  |  |  | SURPLUS/(DEFICIT) FOR THE MONTH |  |  |  |  | [NAME] | 0 |  | POSTAGE | 30.95
 |  |  |  |  |  |  |  |  | PAYPAL (Zoom) | 16.11 |  |  |  | TOTAL OFFICE SUPPLIES
 |  |  |  |  |  |  |  | 20.01 | SACRS [NAME] | 0
 |  | Balance - Check Book |  |  |  |  |  | 20345 | D&O Insurance
 |  | Outstanding checks |  |  |  |  |  | 53000 | Conference Expenses | 120
 |  | 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 | 879.75
 |  | Regular Shares Account 1 |  |  |  |  | 25.01 |  | Clerical Support Mileage Reimbursement | 130.64
 |  | 36 Month Certificate of Deposit 10 |  |  |  |  | 25032.89 |  | Holiday D&O Luncheon
 |  | 36 Month Certificate of Deposit 13 |  |  |  |  | 103655.12 |  | Office supplies | 93.14
 |  | Total Assets |  |  |  |  |  |  | SOI
 |  |  |  |  |  |  |  |  | D&O Other reimbursements
 |  |  |  |  |  |  |  |  | Postage-Other | 30.95
 |  |  |  |  |  |  |  |  |  | 0
 |  |  |  |  |  |  |  |  | TOTAL EXPENSES
 |  | [NAME] Would you please add MODE going forward on the worksheet heading |  |  |  |  |  |  |  |  |  |  | 4450.57 | STATEMENT
 |  |  |  |  |  |  |  |  | New CD Purchase |  |  |  | -4445.57
 |  |  |  |  |  |  |  |  |  |  |  |  |  | DEPOSIT ADJ
 |  |  |  |  |  |  |  |  | TOTAL EXPENSES PLUS CD PURCHASE |  |  |  |  | DISBURSEMENT
 |  |  |  |  |  |  |  |  |  |  |  |  |  | 2021-05-06 00:00:00
 |  |  |  |  |  |  |  |  | SURPLUS/(DEFICIT) FOR THE MONTH