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["AREA Treasurer's Report - JULY 31, 2025"]
[]
[null,"Expected",null,"Income","Total Income"]
["General Checking Income","2024-2025",null,"Since 4/17/2025","2024-2025"]
[]
["Membership dues ",980,null,null,952]
["          and Donations",null,null,null,21]
["Day of Caring Grant",100,null,null,100]
["Increasing Membership - NEA-R",50,null,50,50]
["Misc",null,null,null,44]
[]
["Total Non-interest Income",1130,null,50,1167]
[]
[]
["General Checking Expenses"," Budget","Expenses","Income","TOTAL EXPENSES"]
[null,"2024-2025","since 4/17/2025","since 4/17/2025","2024-2025"]
[]
["70 th Birthday Celebration",250,null,null,164.86]
["Postage",300,null,null,173.42]
["Office Supplies/printing",100,50.62,null,82.06]
["Door prizes",250,null,null,250]
["Donations/Community Service/Programs",400,null,null,100]
["Day of Caring",null,null,null,400]
["Luncheon (speaker meals and entertainment)",1000,null,null,665.6]
["Scholarship dues transfer - (87 members)",90,87,null,87]
["Scholarship donation transfer "]
["Remembrance",50]
["Member benefit",100]
["Conference table",50]
["Gifts",150]
["Special Donations/ previously reported"]
[]
["Bank Interest",null,null,1.53]
["Totals",2740,137.62,1.53,1922.94]
[]
[]
["Association Monies","TOTAL","Expenses","Income","TOTAL"]
[null,"2025-03-15","since 4/17/2025","since 4/17/2025","2025-07-31"]
[]
["General Checking",6008.28,137.62,51.53,5922.19]
["Ritter Grant Checking",399.8,221.39,300.14,478.55]
["Scholarship Savings",5453.53,null,89.84,5543.37]
["Scholarship CD",6758.54,null,null,6758.54]
[]
["Total Monies",18620.15,359.01,441.51,18702.65]
[]
[]
["Ritter Grant Monies","Sunshine","Courses","Flyer/Candies"]
["     4/17/2025",173.29,101.25,125.26]
["     Income/expense",-145.98,0.02,224.71]
["Total on  7/31/2025",27.310000000000002,101.27,349.97,478.55]
[]
["current members 126"]
["(32 of these members are honorary members)"]

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