WAVES 2023 Treasurer’s Report

August: $107,848.50 
September: $6,250.00 
October: $35,656.02 
November: $1,400.00 
December: $0.00 
January: $2,435.88 
February: $1,388.06 
March: $0.00 (PayPal: $57,182.72) 
April: $2,790.00 (PayPal: $63,944.05) 
May: $31,580.00 (PayPal: $81625.36) 
June: $25,380.00 (PayPal: $91643.54) 

Total Bank as of June 30, 2023: $355,627.30
Total PayPal as of June 30, 2023: $294,395.67

August: $240,059.48
September: $2,573.96
October: $0.00
November: $4,222.72
December: $1,435.54
January: $4,297.56
February: $78,745.00
March: $20,063.40
April: $50,207.00
May: $21,135.47
June: $317.03

Extra Travel Expenditure (owed to WAVES): $891.92

Balance as of July 1, 2023: $650,022.97

This does not include the last round of processed checks for Conference Registration/Membership. This does not include final expenses for WAVES 2023 conference. 

This does not include payment for 2022 tax filing. 

These items will be updated and included on the Treasurer’s Report uploaded here.