Piscataqua River Basin

Treasurer's Report

Fiscal Year-to-date 10/18/2025

COMPARATIVE MEETING FINANCIALS

  FY23 FY24 FY25 FY26
Attendees 51 70 47 52
INCOME
     
Reservation Income 2295 3770 2925 1675
Extra Activity Ticket Income 576 0 0 0
Donations 284 364 200 40
Raffles & Sales 684 2167 1232 377
TOTAL 3839 6301 4357 2092
EXPENSE  
Meal & Room 3228 4399 4643 1294
Extra Activity Expense/Speaker 640 470 400 0
Misc 203
495 110 293
TOTAL 4071 5364 5153 1587
NET (232) 937 (796) 505

Income
Annual Meeting Reservation Income $1,675
Annual Dues $    20
Life Membership Fees $  200
Application Fees $  360
Sale Items* $  377
Donations $    40
Bank CD Interest $  358
Total Current Income $ 3030

Expense
State of NH Annual Report $       0
PO Box Renewal $   239
Hauch Storage $       0
Registrar Expense $    158
Newsletter Expenses $       0
Website Renewal Expenses $       0
Mailing Expenses $       0
Purchase of Items to Sell $       0
FY25 Annual Meeting $1,627
Total Current Expenses $2,024

Assets
Citizen's Bank Checking $12,809
Service Credit Union CD $16,810
Total Current Assets $29,619

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

Betsey Cox-Buteau, Treasurer

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