Page 9 - Nov2024Communicator
P. 9

Sarah Cleveland                                                    Bill Cassatt

             Treasurer                                                     PX/BX Sales

                Treasurer’s Report                                                 PX / BX Sales Report



         As of 1 November 2024                                                          (June - Sept 2024)

          AFCATCA goals remain unchanged: (1) Stable growth and (2)                          Items Sold
         Security of Funds . All accounts have been moved to Chase
                                                                                 Challenge Coins         5
         Business Accounts to facilitate the ability to par�cipate in digital
                                                                                 Hats                    1
         banking and to take advantage of other online and virtual services.
                                                                                 Jacket                  1
         As a result of this transi�on, we can easily manage conven�on
                                                                                 Golf Shirt              1
         payments as well as streamline the conven�on planning process
                                                                                       Total Sales: $245.35
         while maintaining financial control.
          We are s�ll in the process of offering digital payments for                        Expenses
         dona�ons and membership online. Currently, it is possible to            Postage                  $ 8.85
         facilitate digital payments by calling me directly (see informa�on      Postage                  $ 5.35
         below).                                                                 Packaging                $ 2.27
          All investments have matured, and we will be reinves�ng those          Postage                  $11.60
         funds in a similar manner with Chase Business.                          Jacket (Special Order) $115.35
          Please Con�nue to Donate: Dona�ons have always been a key                  Total Expenses $143.42
         resource for AFCATCA. Dona�ons are tax deduc�ble and dona�on
                                                                                            Dona�ons:
         le�ers can be provided upon request. Please make dona�on checks
                                                                                        $20 Richard Baxter
         payable to AFCATCA and sent to:
           Sarah Cleveland                                                        Gulfport Conven�on
           6305 Augusta Blvd                                                      Sales Report
           Seminole, FL 33777
                                                                                  Hats                         5
           * For dona�ons via digital means please feel free to call, text or
                                                                                  Challenge Coins              2
         email me directly: Call/Text: 727-518-4211
                      Email: sarah.u.cleveland@gmail.com                           (4 to Awardees)
          Financial Report                                                        Large Golf Shirts            1
         Total Value of AFCATCA Por�olio: $61,728.49; Value change since          X Large Golf Shirts          3
         last financial report: ($4,077.01) decrease                                 Sales:             $331.00
         *All assets are currently in cash.
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