2025-09-30 CAHSLA Treasurer Report
CHECKING BALANCE | as of 6/10/2025: | $1,756.29 |
CHECKING DEPOSITS | Membership Dues (Checks) | $75.00 |
Membership Dues (PayPal) | $209.26 | |
CHECKING DEPOSIT TOTALS | $284.26 | |
CHECKING WITHDRAWALS | Membership Meeting Rental | $125.00 |
CHECKING WITHDRAWAL TOTALS | $125.00 | |
CHECKING BALANCE | as of 09/30/2025: | $1,915.55 |
CASH BALANCE | as of 6/10/2025 | $125.00 |
CASH DEPOSITS | $75.00 | |
CASH WITHDRAWALS | Membership Meeting Food | $125.00 |
CASH BALANCE | as of 06/10/2025: | $75.00 |
TOTAL ASSETS | as of 09/30/2025: | $1,990.55 |
MEMBERS
14 Regular (Paid)
0 Student (Paid)
13 Life Members
27 TOTAL
Respectfully submitted by Emily Kean, Treasurer