January 11, 2015

Post date: Jan 11, 2015 10:12:23 PM

1. On January 10 I met for several hours with Gary Wolff to go over a number of transitional issues, including learning how to extract and report data on credit card receipts. As a result, I have many hours of remedial work to do in restructuring entries in QuickBooks for July-December. As a result of needing to do this restructuring, I have not been able to prepare financial reports this month. My prior reports for this fiscal year have been accurate as far as overall revenue and expenses, but some of the revenue categories will be adjusted. Overall income and expenses for July-December are almost equivalent, with expenditures in excess of income by $228.

2. Year-end donation revenue so far is just over $2,100. Total donations to date for this fiscal year are about $2,800, which is of some concern since our budget calls for $11,500 in donations.