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["AREA Treasurer's Report - Sept 15, 2025"]
[]
[null,"Expected",null,"Income","Total Income"]
["General Checking Income","2025-2026",null,"since 7/31/2025","2025-2026"]
[]
["Membership dues ",980,null,766,766]
["          and Donations",null,null,22,22]
["Day of Caring Grant",100]
["Increasing Membership - NEA-R",50]
["Misc"]
[]
["Total Non-interest Income",1130,null,788,788]
[]
[]
["General Checking Expenses"," Budget","Expenses","Income","TOTAL EXPENSES"]
[null,"2025-2026","since 7/31/2025","since 7/31/2025","2025-2026"]
[]
["Postage",300,156,null,156]
["Office Supplies/printing",100,124.9,null,124.9]
["Door prizes",250,150,null,150]
["Donations/Community Service/Programs",400]
["Day of Caring",200]
["Luncheon (speaker meals and entertainment)",1000,900,819,81]
["Scholarship dues transfer - (87 members)",90]
["Remembrance",50]
["Member benefit",100]
["Conference table",50]
["Gifts",150,10.55,null,10.55]
["Special Donations/ previously reported"]
[]
[]
["Money banked for members",null,null,97]
["Bank Interest",null,null,1.01]
["Totals",2690,1341.45,917.01,522.4499999999999]
[]
[]
["Association Monies","TOTAL","Expenses","Income","TOTAL"]
[null,"2025-09-10","since 7/31/2025","since 7/31/2025","2025-09-15"]
[]
["General Checking",5922.19,1341.45,1705.01,6285.75]
["Ritter Grant Checking",478.55,98.29,0.08,380.34]
["Scholarship Savings",5543.37,null,188.32,5731.69]
["Scholarship CD",6758.54,null,null,6758.54]
[]
["Total Monies",18702.65,1439.74,1893.4099999999999,19156.32]
[]
[]
["Ritter Grant Monies","Sunshine","Courses","Flyer/Candies"]
["     7/31/2025",27.31,101.27,349.97]
["     Income/expense",0.02,0.02,-98.25]
["Total on  9/15//2025",27.33,101.28999999999999,251.72000000000003,380.34000000000003]
[]
["current members 114"]
["(39 of these members are honorary members)"]

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