Bank Balances as of October 31, 2023:
State Funds $ 50,763.36
PayPal $ 1,729.03
Stripe $ 440.60
Federal Funds $ 1,300.00 (same)
Affiliate Escrow $ 1,189.84 (same)
Total Available $ 55,422.83
All bank accounts reconciled through October 31, 2023
Stripe Reconciliation (10/31/2023):
Beg Stripe Balance $ 406.30
Payments $ 5,052.16
Fees $ (174.28)
Payouts $ (4,843.58)
End Stripe Balance $ 440.60
Budgeted Funds as of (10/31/2023):
Committee Budgets:
Candidates $ 3,765.00
Convention $ 33,573.02
Affiliate Support $ 2,000.00
Fundraising $ 1,580.00
Membership $ 400.00
Affiliate Escrow $ 1,189.84
Uncleared Checks $ 0.00 (Checks issued, but not cashed)
Total Budgeted Funds: $ 42,507.86
Total Unbudgeted Funds: $ 12,914.97
Recurring Donations as of 10/31/2023:
Recurring Donors Total: 56 (including one through PayPal)
Recurring Donations Income: $1,496.66
Average Recurring Donations: $24.14
100 @ 25 Members: 38
Income (October 1-31, 2023):
Stripe:
Payouts $ 4,843.58
Stripe Fees $ 174.28
Timing Difference $ (693.71)
Net: $ 4,324.15
PayPal $ 50.00
Checks/Cash $ 10.00
Total deposits and credits October 1-31, 2023: $ 4,384.15
Expenses (October 1-31, 2023):
Human Scale Strategies, LLC $ 1,235.00 (Candidates Committee)
Nation Builder $ 1,180.00 (CRM Subscription)
MailChimp (Advertising) $ 240.00 (Recurring Charge)
Stripe Fees $ 174.28 (Recurring Fee)
David Boatright $ 150.00 (Bonifay Rodeo Vendor Table)
Facebook (Convention Ads) $ 101.09 (Convention)
Basecamp $ 99.00 (Recurring Charge)
Linode (Server Operation) $ 96.00 (Recurring Charge)
Intuit QuickBooks (Accounting Software) $ 60.00 (Recurring Charge)
CPanel, Inc. (Server Operation) $ 27.99 (Recurring Charge)
Twilio (Texting Service) $ 10.36 (Recurring Charge)
PayPal Fees $ 2.24 (Recurring Fee)
Refunds $ (9.77)
Total Expenditures October 1-31, 2023 $ 3,366.19
Total Net Revenues: $ 1,017.96
FEC report filed timely by Patrick Leistner
