BJCP FINANCE DIRECTORATE REPORT
By Al Boyce – Finance Director
Current Treasury as of November 30, 2021:
Checking: $23,859.58
Reserves: $223,986.89
Total: $247,846.47
2021 Income to date: $48,467.38
2021 Expenses to date: $32,802.64
2020 EOY Total: $232,756.68
2021 Increase [Decrease]: $15,089.79
December 2021 income and expenses are not included in the report above.
For comparison, here are the 12/31/2020 numbers:
Checking: $19,143.72
Reserves: $213,612.96
Total: $232,756.68
2020 Income: $45,592.76
2020 Expenses: $39,407.93
2019 EOY Total: $226,743.91
2020 Increase [Decrease]: $6,012.77