Below is the Treasurer Report. I realized in preparing this that some of my personal purchases through PayPal came from our Ally account and not my personal credit card attached to the account. My sincere apologies for this. I have scheduled a deposit today to correct this, and to make my own donation. I will try to keep better track as I let our account go into the negative for the first time.
Other than donations, the other activity in the last few months was from Gaggle when Buddy did a one month trial. They took out $185.51 in February and refunded $185.15 in March.
Dec 4
Opening balance $ 319.70
Withdrawl $98.91...for a personal purchase
Closing 220.82
Jan 4
Opening 220.82
Deposit 12.02
Closing 232.86
Feb 4
Opening 232/86
Deposit 13.59
Withdrawl 249.45... 185.15 from Gaggle and rest from personal purchase
Closing -2.79
Mar 4
Opening -2.49
Deposit 197.15...185.15 from Gaggle and rest from donations
Closing 194.36
Pending deposit scheduled to post 3/16/2026 350.00
This will give us a balance of 544.36
I will confirm for y'all when the deposit is cleared. My apologies Shelley
