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Libertarian Party of Florida Executive Committee => Executive Committee Reports => Treasurer => Topic started by: Treasurer on May 14, 2021, 01:48:35 AM

Title: LPF Treasurer Report May 2021
Post by: Treasurer on May 14, 2021, 01:48:35 AM
LPF Treasurer Report May 2021
Suzanne Gilmore, Treasurer

All figures except current bank balance and number of recurring donors reflect previous month’s statement

Bank Balances as of May 14, 2021:
State Funds         $29,689.64
PayPal            $     829.66
Federal Funds     $  1,300.00 (same)
Affiliate Escrow     $  1,832.54 (same)
Total Available          $33,651,84

Total deposits and credits April:       $10,466.97

Total expenditures April:          $       242.39

Recurring Donors Total: 40 (including one through PayPal)
Recurring Donations Income: $  654.56
Average Recurring Donations: $   16.36

Expenditures

April:

22.00 CPANEL
80.00 LINODE
40.00 INTUIT QUICKBOOKS
29.00 STK SHUTTERSTOCK
10.00 FREE CONFERENCE CALL
32.39 MAILCHIMP
29.00 PLATINUM SERVER
49.15 GO DADDY
TOTAL 242.39
   
Fine(s):         $   0

Difference             $ 10,274.58