See attached.
Bank Balances as of August 31, 2023:
State Funds $ 49,726.27
PayPal $ 1,683.51
Stripe $ 28.65
Federal Funds $ 1,300.00 (same)
Affiliate Escrow $ 1,189.84
Total Available $ 53,878.27
All bank accounts reconciled through August 31, 2023
Income (August 1-31, 2023):
Stripe:
Payouts $ 1,434.72
Stripe Fees $ 62.85
Timing Difference $ 48.49
Net: $ 1,546.06
PayPal $ 50.00
Checks/Cash $ 10.00
Total deposits and credits August 1-31, 2023: $ 1,606.06
Expenses (August 1-31, 2023):
Agility PR Solutions $ 2,575.00 (Subscription)
Jim Turney Campaign $ 1,000.00 (Candidate Committee)
Jet Blue (Gene Epstein) $ 495.60 (Convention Committee)
MailChimp (Advertising) $ 240.00 (Recurring Charge)
Phone.com $ 191.68 (Subscription)
Basecamp $ 99.00 (Recurring Charge)
Linode (Server Operation) $ 96.00 (Recurring Charge)
Stripe Fees $ 62.85 (Recurring Fee)
Intuit QuickBooks (Accounting Software) $ 60.00 (Recurring Charge)
Name Cheap $ 29.92 (Domain)
Platinum Server $ 29.00 (Recurring Charge)
CPanel, Inc. (Server Operation)* $ 27.99 (Recurring Charge)
PayPal Fees $ 2.24 (Recurring Fee)
Total Expenditures August 1-31, 2023 $ 4,909.28
Total Net Revenues: $ (3,353.22)
