Treasurer Report - January 2025

First Quarter, 2025 Good morning Area 41

I am looking forward to seeing a bunch of you again here in a couple weeks at the Four Corner Workshop in St Paul and again at the West Central Regional in Casper

During our monthly meetings this quarter the finance committee worked on cleaning up the prudent reserve account and bringing it inline with our financial guidelines. We also had lengthy discussions on how workshops need to be funded and that funding relayed to the assembly.

Now to the numbers.

I do want to let you know that the precise numbers you hear this morning will change slightly by the time you read this report on the website or in the newsletter as I am still chasing down about $2000 in outstanding budgeted allocations to see if they will be spent or need to rolled back into the General fund. I have also received a rather robust handful of seventh traditions contributions which had been mailed to past treasurers. Based on the postage date on the envelopes, some of these contributions will need to be applied to the 2024 fiscal year.

As of today with all accounts funded for the first quarter of 2025:

• Main Account stands at: 18,337.17 *
• Prudent Reserve stands at: 18,006.90
• Contributions for fourth quarter were: 7392.44 77 unique groups made contributions
• Average contribution was 104.57 Median contribution was 65.92
• 30 of the contributions were under $50, thank you to all the small groups that make all of this possible. Our 2024 contributions were 36,345.27 *
• The 2024 projected expenses were 34,372
• The 2024 actual expenses stand at 35,347.62 *

Numbers with asterisk have been updated since assembly, they are current as on 01/17/2025

Thank you for the opportunity to serve. If you have any questions feel free to reach out to me.