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["AREA Treasurer's Report - November  15, 2025"]
[]
[null,"Expected",null,"Income","Total Income"]
["General Checking Income","2025-2026",null,"2025-09-15","2025-2026"]
[]
["Membership dues ",980,null,72,848]
["          and Donations",null,null,null,22]
["Day of Caring Grant",100]
["Increasing Membership - NEA-R",50]
["Misc"]
[]
["Total Non-interest Income",1130,null,72,870]
[]
[]
["General Checking Expenses"," Budget","Expenses","Income","TOTAL EXPENSES"]
[null,"2025-2026","since 9/15/2025","since 9/15/2025","2025-2026"]
[]
["Postage",300,null,null,156]
["Office Supplies/printing",100,null,null,124.9]
["Door prizes",250,null,null,150]
["Donations/Community Service/Programs",400]
["Day of Caring",200]
["Luncheon (speaker meals and entertainment)",1000,104,null,185]
["Scholarship dues transfer - (87 members)",90]
["Remembrance",50]
["Member benefit",100]
["Conference table",50]
["Gifts",150,null,null,10.55]
["Special Donations/ previously reported"]
[]
["Bank Interest",null,null,0.6]
["Totals",2690,104,0.6,626.4499999999999]
[]
["Money paid ahead for member fees",null,null,78,161]
[]
[]
["Association Monies","TOTAL","Expenses","Income","TOTAL"]
[null,"2025-09-15","since 9/15/2025","since 9/15/2025","2025-10-15"]
[]
["General Checking",6285.75,104,150.6,6332.35]
["Ritter Grant Checking",380.34,28.8,0.04,351.58]
["Scholarship Savings",5731.69,null,1130,6861.69]
["Scholarship CD",6758.54,null,null,6758.54]
[]
["Total Monies",19156.32,132.8,1280.6399999999999,20304.16]
[]
[]
["Ritter Grant Monies","Sunshine","Courses","Flyer/Candies"]
["     9/15/2025",27.33,101.29,251.72]
["     Income/expense",0.01,0.01,-28.78]
["Total on  10/15//2025",27.34,101.30000000000001,222.94,351.58000000000004]
[]
["current members 120"]
["(40 of these members are honorary members)"]

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