February 2015 Treasurer’s Report
2015 February Treasurer’s Report
2015 February Treasurer’s Report
2014 December Treasurer’s Report
October Interim Treasurer’s Report
September Treasurer’s Report I noted a comment on Clearwater Counseling’s financials regarding their loss to date. CC started the year with $40,833 in checking & savings and $47,791 in Medease receivables. The $22,384 loss at the bottom of the September profit & loss is a transfer of the excess in checking at the end of December…
Treasurer’s Report September 2014 We are in a good cash position. We have $65,628 in our checking account and $18,042 receivable from the AHFC BHAP & ESG grants. The bank statement had not been reconciled at the time the reports were prepared on Friday. Also, the end of month payroll had been completed but the…
July 30-2014 Treasurer’s Report
Consolidated Financials 12-31-13 and 6-30-14
Balance Sheet – April 30, 2014 Budget vs. Actual – April 30, 2014
February 2014 treasure’s report March 2014 Treasurer’s Report
February 2014 Treasurer’s Report February Updated Treasurer’s Report
January Treasurer’s Report – corrected
2013 November Treasurer’s Report
September Treasurer’s Report
August Treasurer’s Report
2013 July Treasurer’s Report