LPF Treasurer Report October 2021
Patrick Leistner, Treasurer
All figures except current bank balances and number of recurring donors reflect previous month’s statement (September 1-30, 2021)
Bank Balances as of October 14, 2021 (all accounts reconciled through end of August):
State Funds $47,904.82
PayPal $ 1,069.93
Federal Funds $ 1,300.00 (same)
Affiliate Escrow $ 1,832.54 (same)
Total Available $52,107.29
Total deposits and credits September 1 to 30, 2021: $ 1,909.53
Expenditures September 1 to 30, 2021: $ 1,454.63
Recurring Donors Total: 64 up from 60 in prior month (including one through Paypal & one currently paused per request of contributor)
Recurring Donations Income: $1,731.96 (Up $159.60 from prior month of $1,572.36)
Average Recurring Donations: $ 26.65
Expenditures (other than Stripe fees):
September 1-30, 2021:
Celicia Slafter (Fundraising Contractor) $1,200.00 (Motion 702)
Linode (Server Operation) $80.00 (Recurring Charge)
Intuit Quickbooks (Accounting Software) $50.00 (Recurring Charge)
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)
PayPal Fees $2.24 (Recurring Fee)
Total Expenditures $1,759.40
Total Net Revenues (Expenditures): $ 454.90
Income (September 1-30, 2021):
Stripe
Gross: $ 2,078.91
Fees: $ -88.31
Net: $ 1,990.60
PayPal
Gross: $ 50.00
Fees: $ -2.24
Net: $ 47.76
Approved Funds:
Motion 702: Independent Contractor for Fundraising Services - up to $400 per week
(amount actually paid through September 30, 2021 was $1,200 or $400 per week
for three weeks)
Federal FEC and FL DOE report was filed timely by Patrick Leistner.
