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["AREA Treasurer's Report - November 15, 2024"]
[]
[null,"Budget",null,"Income","Total Income"]
["General Checking Income","2024-2025",null,"Since 10/15/2024","2024-2025"]
[]
["Membership dues ",980,null,40,926]
["          and Donations",null,null,5,21]
["Day of Caring Grant",100,null,100,100]
["Increasing Membership - NEA-R",50]
["Misc",null,null,null,44]
[]
["Total Non-interest Income",1130,null,145,1091]
[]
[]
["General Checking Expenses"," Budget","Expenses","Income","TOTAL EXPENSES"]
[null,"2024-2025","since 10/15/2024","since 10/15/2024","2024-2025"]
[]
["70 th Birthday Celebration",250,null,null,164.86]
["Postage",300,null,null,173.42]
["Office Supplies/printing",100,null,null,31.44]
["Door prizes",250,null,null,150]
["Donations/Community Service/Programs",400,100,null,100]
["Luncheon (speaker meals and entertainment)",1000,104,null,350]
["Scholarship dues transfer - (72 members)",90]
["Scholarship donation transfer "]
["Remembrance",50]
["Member benefit",100]
["Conference table",50]
["Gifts",150]
["Special Donations/ previously reported"]
[]
["Bank Interest",null,null,0.63]
["Totals",2740,204,0.63,969.72]
[]
[]
["Association Monies","TOTAL","Expenses","Income","TOTAL"]
[null,"2024-10-15","since 10/15/2024","since 10/15/2024","2024-11-15"]
[]
["General Checking",6919.37,204,145.63,6861]
["Ritter Grant Checking",1069.13,57.08,0.09,1012.1400000000001]
["Scholarship Savings",7037.28,null,142.59,7179.87]
["Scholarship CD",6758.54,null,null,6758.54]
[]
["Total Monies",21784.32,261.08,288.31,21811.55]
[]
[]
["Ritter Grant Monies","Sunshine","Courses","Flyer/Candies"]
["     10/15/2024",173.19,101.18,794.76]
["     Income/expense",0.02,0.01,-57.02]
["Total on  11/15/2024",173.21,101.19000000000001,737.74]
[]
["current members 123"]
["(32 of these members are honorary members)"]

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