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
