Please see a summary of the 1st Quarter Financial Statement, for the period 1st August 2024 to 31st October 2024.
We started August with $508,295.62 and our most notably transactions for the period are listed below.
Earnings = $194,644.09
Maintenance Dues – $184,450.00
Donations Kiwanis Park Project – $9,900.00
Expenses = $337,491.66
Beautification – $195,000.00
Kiwanis Park Project – $45,630.00
Zoom Meetings (May 2023 to August 2024) – $38,374.40
New Cellular Phone & Sim – $20,800.00
Redesign & print WWMCA Logo – $17,600.00
PriceSmart Membership – $10,013.74
Miscellaneous Expenses – $10,000.00
We ended October with $365,448.05
For November 2024, we collected $91,000.00 in Maintenance Dues and spent $33,600.00 on our annual google subscriptions for our email accounts.
Our account balance as @ November 30 stands at $422,901.73