Piscataqua River Basin

Treasurer's Report

Fiscal Year-to-date 10/1/2024

Income Amount
Annual Dues $     80
Life Membership Fees  $  580
Application Fees  $  329
Sale Items* $1,337
Donations $     69
Total Current Income $ 2,725

Expense Amount
State of NH Annual Report $       0
PO Box Renewal $   220
Hauch Storage $     80
Registrar Expense $   158
Newsletter Expenses $       0
Website Renewal Expenses $       0
Mailing Expenses $       0
Purchase of Items to Sell $   138
FY24 Annual Meeting $ 4,067
Total Current Expenses $ 4,663

Assets Amount
Citizen's Bank Checking $11,214
Service Credit Union CD $16,050
Value Inventory of Items for Sale $10,324
Total Current Assets $37,588

*A reminder to members that you can purchase our Pioneers memorabilia here > >

Betsey Cox-Buteau, Treasurer

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