February’s Treasurer’s Report

We will be slightly changing how the monthly report is calculated going forward. In the past, I have posted the up to the date balance at the time of the post. This has made things a bit confusing for reporting purposes even though we would have the up to the minute balance. We are going to start reporting the previous months report from the first to the last of the month. This just makes it easier for tracking and continuity purposes. For the month of January, we had a starting balance of 6267.21. This Balance is reflective of the payoff of the FOAM holiday party, FOAM cup expenses and 2021 Iron Brewer food. We brought in 95.90 in membership dues after processing fees. This brings the January’s ending balance to 6363.11