Treasurer’s Reports

Treasurer’s Comment

Note from Jim Jordan, Treasurer 2014,16, 17 & 18: The quarterly reports consist of two parts. A Summary that provides the beginning and ending balances in the Vystar bank account. In the fall of 2016 the club began increasing events that required pre-collection of monies to participate in an event which would occur in the next quarter. This lead to a false ending balance. These type events are listed and the amount collected subtracted from the bank ending balance giving the real amount available for club operation. Any event where collection and expense occur in the same quarter are not included in the Summary as they are detailed in the next part of the report, the Cash Flow.

2019 Quarterly Accounting Reports

2018 Quarterly Accounting Reports

2017 Quarterly Accounting Reports

2016 Quarterly Accounting Reports

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