All figures except current bank balances and number of recurring donors reflect previous month’s statement (June 1-30, 2021)
Bank Balances as of July 13, 2021 (all accounts reconciled through end of June):
State Funds $46,181.92
PayPal $ 926.16
Federal Funds $ 1,300.00 (same)
Affiliate Escrow $ 1,832.54 (same)
Total Available $50,240.62
Total deposits and credits June 1 to 30, 2021: $ 27,037.64
Expenditures June 1 to 30, 2021: $ 11,011.60
Recurring Donors Total: 48 (including one through Paypal)
Recurring Donations Income: $ 1,224.51
Average Recurring Donations: $ 25.51
Expenditures (other than Stripe & PayPal fees):
June 1-30, 2021:
Linode $ 80.00
Free Conference Call $10.00
MailChimp $32.39
Platinum Server $29.00
CPanel, Inc. $ 22.00
Amazon Web Svce $ 24.99
Shutterstock $ 29.00
Intuit Quickbooks $ 40.00
Barnone Creative Solutions $106.05
SpringHill Suites $5,770.76
Abuelo’s $1,384.23
Cracker Barrel $1,627.16
Silver Ring Cafe $534.00
Publix $374.44
Triangle Reprographics $879.87
Celicia Slafter (fundraising) $65.96
PayPal $1.75
Total Expenditures $11,011.60
Total Net Revenues (Expenditures): $16,026.04
Income (June 1-30, 2021):
Stripe
Gross: $ 20,266.26
Fees: $ -628.15
Net: $ 19,638.11
PayPal
Gross: $ 50.00
Fees: $ 1.75
Net: $ 48.25
FL DOE report was filed timely by Patrick Leistner. Federal FEC report to be filed by due date of July 18, 2021.
