Page 9 - Nov2023

Jim Weber Bill Cassatt

Treasurer PX/BX Sales

Treasurer’s Report PX/BX Sales Report

As of 1 Sept 2023 PX / BX Sales Report (Mar - Sep 2023)

Cash in ENT Credit Union: Items Sold
AFCATCA Checking Acct $6,017.96 Challenge Coins 2
Host Checking Acct $4,624.55 Plaques 1
Business Savings Acct $65.17 Hats 1
Cash Totals: $10,707.68 Golf Shirts 2
Certificates of Deposit:
53-12 $5,450.74………. Maturity Date 03/31/24 Jackets 1
57.11 $11,123.27………Maturity Date 06/03/24 Total Sales: $277.75
58-11 $22,401.90………Maturity Date 06/03/24 Expenses
56-11 $5,456.56………. Maturity Date 06/03/24
54-12 $5,379.74………. Maturity Date 03/15/24 Postage $ 28.00
CD Totals (5): $49,812.21 Special Order Jacket $ 114.75
($50,000 is held in reserve for costs that may be
incurred due to the cancellation of a convention) Plaques $ 60.00
Grand Totals: $60,519.89 Total Expenses: $ 202.75
My goals are always: (1) Stable growth and (2) Dona�ons
Security of Funds. In June 2023, 3 CDs were moved
from .370% to a higher interest rate of 5.2%. When the Henry Konat $ 150.00
other two mature on March 24 they will be moved to William Miles $ 25.00
the higher rate.
Total Dona�ons $ 175.00
Higher costs are a way of life now. It is reflected in
everything from the hotel rooms to the cost of food and
transportation. Conven�on Sales Report
I urge all of you to continue to support our Association Hats 2
through donations that have always been a key source
of income. Remember, donations to our Association are Challenge Coins 1
tax deductible. Donation letters are sent upon request. Plaques 1
Donations should be made to AFCATCA and sent to Small Golf Shirts 2
Jim Weber at 4018 Slice Drive, Colorado Springs, CO
80922. Large Golf Shirts 1
Donations to date: $1,500.00. X Large Golf Shirts 1
Looking forward to seeing all of you in Dayton, Ohio. Total Sales: $270.00

Note: Sarah Cleveland took over as AFCATCA
Treasurer with Mr. Jim Weber to serve as Assistant
Treasurer effective Oct 15, 2023. We will introduce
her in next edition.
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