Treasurer Report - January 2026
Trusted ServantGood morning everyone!
Thank you to those who assisted with completing the electronic banking documents for the Area 41 accounts for our trusted servants’ access. During that process, documents were revised and resubmitted to ensure alignment with Area 41 finance guidelines.
All first-quarter Area 41 accounts have been funded. Thank you to Brian R. for facilitating those disbursements and assisting with the transition. If you ordered debit cards, they should be arriving this coming week. If you don’t receive one, please reach out and let me know-same goes for anyone who ordered checks!
The Area is operating under the approved 2026 budget, with total projected expenses of $44,822.26 and total projected revenue of $39,855.78, as voted by the Assembly.
As of this report, the Area 41 Main Account balance is $11,826.03. The Prudent Reserve is $18,097.10. Interest earned last quarter was $22.78.
Sales tax will be paid by January 20th, which is the required deadline due to the limited payment window. Our annual federal taxes are due by May 15th, and I will have those prepared and ready to report on by the second quarter Assembly.
I have received 25 checks and two money orders so far this weekend-all sent to past treasurers, so here’s my quarterly reminder: (Thanks Nick, Brian and Tim!)
As of January 1st, 2026, the updated mailing address for the Area 41 Treasurer:
Area 41 Treasurer
920 West 3rd Street
North Platte, Nebraska 69101
Is it too soon to remind everyone to submit their quarterly expense report?! If you need help with it, again, please reach out! Per our Area 41 Finance Guidelines, your account won’t be funded for the following quarter until it’s received and reconciled!
Expenses, so far, this period include reimbursements from the Four Corners Workshop held in November in Norfolk, totaling $226.72.
Thank you for the opportunity to serve,
Char S
