LPF Treasurer Report August 2021
Patrick Leistner, Treasurer
All figures except current bank balances and number of recurring donors reflect previous month’s statement (July 1-31, 2021)
Bank Balances as of August 11, 2021 (all accounts reconciled through end of June):
State Funds $47,232.19
PayPal $ 974.41
Federal Funds $ 1,300.00 (same)
Affiliate Escrow $ 1,832.54 (same)
Total Available $51,339.14
Total deposits and credits July 1 to 31, 2021: $ 1,312.15
Expenditures July 1 to 31, 2021: $ 360.87
Recurring Donors Total: 49 (including one through Paypal)
Recurring Donations Income: $ 1,229.51
Average Recurring Donations: $ 25.09
Expenditures (other than Stripe & PayPal fees):
July 1-31, 2021:
Linode $ 80.00
Free Conference Call $10.00
MailChimp $32.39
Platinum Server $29.00
CPanel, Inc. $ 22.00
Shutterstock $ 29.00
Intuit Quickbooks $ 40.00
GoDaddy.com $12.99
Celicia Slafter (fundraising) $33.00
Caryn Ann Harlos (Reimb) $70.74
PayPal $1.75
Total Expenditures $360.87
Total Net Revenues (Expenditures): $951.28
Income (July 1-31, 2021):
Stripe
Gross: $ 1,321.75
Fees: $ -60.03
Net: $ 1,261.72
PayPal
Gross: $ 50.00
Fees: $ 1.75
Net: $ 48.25
FL DOE report and Federal FEC report were filed timely by Patrick Leistner.
