LPF Treasurer Report September 2021
Patrick Leistner, Treasurer
All figures except current bank balances and number of recurring donors reflect previous month’s statement (August 1-31, 2021)
Bank Balances as of September 18, 2021 (all accounts reconciled through end of August):
State Funds $47,581.66
PayPal $ 1,022.17
Federal Funds $ 1,300.00 (same)
Affiliate Escrow $ 1,832.54 (same)
Total Available $51,736.37
Total deposits and credits August 1 to 31, 2021: $ 1,297.85
Expenditures August 1 to 31, 2021: $ 1,759.40
Recurring Donors Total: 60 up from 49 in prior month (including one through Paypal & one currently paused per request of contributor)
Recurring Donations Income: $1,572.36 (Up $342.85 from prior month of 1,229.51)
Average Recurring Donations: $ 26.21
Expenditures (other than Stripe & PayPal fees):
August 1-31, 2021:
International E-Z Up (Canopy Tent) $744.44 (Motion 694)
Solutionary Summit (Vendor Table) $500.00 (Motion 598)
Phone.com $183.05
Linode (Server Operation) $ 80.00 (Recurring Charge)
Intuit Quickbooks (Office) $ 50.00 (Recurring Charge)
Celicia Slafter (fundraising) $49.38 (Motion 697)
MailChimp (Advertising) $32.39 (Recurring Charge)
Shutterstock (Advertising) $29.00 (Recurring Charge)
Platinum Server (Utilities) $29.00 (Recurring Charge)
CPanel, Inc. (Server Operation) $ 22.00 (Recurring Charge)
Free Conference Call (Utilities) $10.00 (Recurring Charge)
Square Weeb $27.90
PayPal Fees $2.24 (Recurring Fee)
Total Expenditures $1,759.40
Total Net Revenues (Expenditures): $(461.55)
Income (August 1-31, 2021):
Stripe
Gross: $ 1,380.41
Fees: $ -132.56
Net: $ 1,247.85
PayPal
Gross: $ 50.00
Fees: $ -2.24
Net: $ 47.76
Approved Funds:
Motion 694: LPF Canopy Tent - $750 (Amount actually paid was $744.44)
Motion 598: Solutionary Summit Booth Vendorship - $500.00 (Paid in full)
Federal FEC report was filed timely by Patrick Leistner.
