As of today, the May bookkeeping has not been closed and reconciled. However, a bank statement has been published.
May Deposits = $32,920.97 May Withdrawls = $26,129.07 Checking Balance 5/31/2025 = $13,972.23
I am owed reimbursement for the March VISA payment = $3000.68 I am owed five months of insurance contributions = $2000.00
In addition... There is a $11,469.44 balance carried over from the $14,469.44 VISA statement due April 16. A new VISA statement for $13,652.21 is due on June 16. We owe the North Myrtle Beach conference speakers $2000 in travel and lodging stipends. And we are behind three GGOB licensing fee payments = $2285.91. Incidentals = $85.30 Total = $37,493.54
Our current cash position is... Checking = $20,709.53 PayPal = $2,500.23 Stripe = $47.94 Zeffy = $8,145.00 Total = $31,402.70 (not including investments)
