Treasurer Report July 2023
Patrick Leistner, Treasurer
Bank Balances as of June 30, 2023 :
State Funds $ 53,257.23
PayPal $ 1,587.99
Stripe $ 105.41
Federal Funds $ 1,300.00 (same)
Affiliate Escrow $ 1,039.84
Total Available $ 57,290.47
All bank accounts reconciled through June 30, 2023
Stripe Reconciliation (6/30/2023):
Beg Stripe Balance $ 76.77
Payments $ 1,447.07
Fees $ (65.86)
Payouts $ (1,352.57)
End Stripe Balance $ 105.41
Budgeted Funds as of (6/30/2023):
Committee Budgets:
Candidates $ 7,000.00
Affiliate Support $ 2,000.00
Fundraising $ 1,580.00
Membership $ 400.00
Uncleared Checks $ 0.00 (Checks issued, but not cashed)
Total Budgeted Funds: $ 10,980.00
Total Unbudgeted Funds: $ 46,310.47
Recurring Donations as of 6/30/2023:
Recurring Donors Total: 58 (including one through PayPal)
Recurring Donations Income: $1,552.26
Average Recurring Donations: $25.04
100 @ 25 Members: 38
Income (June 1-30, 2023):
Stripe:
Payouts $ 1,506.75
Stripe Fees $ 65.86
Timing Difference $ 0.00
Net: $ 1,572.18
PayPal $ 50.00
Checks/Cash $ 10.00
Total deposits and credits June 1-30, 2023: $ 1,632.18
Expenses (June 1-30, 2023):
MailChimp (Advertising) $ 240.00 (Recurring Charge)
Basecamp $ 99.00 (Recurring Charge)
Linode (Server Operation) $ 96.00 (Recurring Charge)
Stripe Fees $ 65.86 (Recurring Fee)
Intuit QuickBooks (Accounting Software) $ 55.00 (Recurring Charge)
Platinum Server $ 29.00 (Recurring Charge)
CPanel, Inc. (Server Operation)* $ 27.99 (Recurring Charge)
PayPal Fees $ 2.24 (Recurring Fee)
Total Expenditures June 1-30, 2023 $ 615.09
Total Net Revenues: $ 1,017.09
-FL DOE report and FEC report filed timely by Patrick Leistner
