New Hampshire Homeschooling Coalition
Treasurer’s Report
FULL FISCAL YEAR FY18
Balance Sheet as of January 31, 2018
Assets
Checking $ 1,120.62
6 Month CD $ 5,557.67
Paypal $ 1,654.65
Total Assets $ 8,332.94
Income Statement From February 1, 2017 – January 31, 2018
Income
Sales $ 532.00
Donations/deposits Spring Workshop $ 729.76
Interest $ 9.03
Unreconciled
Total Income $ 1,270.79
Expenses
Bank fees
Paypal Fees
Guidebook Printing Postage $ (118.22)
Post Box $ (132.00)
Web Hosting $ (250.20)
Election Ballots $ (228.00)
Legal/Org/State Fees $ (75.00)
Workshop Venue $ (250.00)
Copies $ (5.39)
Supplies $ (4.47)
Misc Unreconiled
Total Expenses $ (1,063.28)
Total Income/(Loss) $ 207.51