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As of October 4, 2022
Finances
Dues Collected
Approved Expenses
Net Cash Flow
$200.00
$0.00
+ $200.00
2022-2023 Dues
Arrears
Total Accounts Receivable
$20,800.00
$9,600.00
$30,400.00
Projected 2022-2023 Dues
$20,800.00
Type
Amount
Members
Total
Regular Members
$500.00
34
$17,000.00
Age > 65 years old & Member > 5 years
$200.00
14
$2,800.00
Distance > 100 miles & Member > 5 years
$200.00
5
$1,000.00
Hardship, Lifetime, Treasurer, & Secretary
$0.00
13
$0.00
Masonic Year 2022-2023
Bank Transactions
Date
Name
Amount
Bank Balance
09/07/2022
George Washington
- $100.00
$100,000,000.00
Description
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