Secretary

Treasurer's Report as of 8/29/2025

The beginning balance as of 7/1/2025 is $29,795. Total income is $25,678, total expenses are

$0, and outstanding checks are $880. The ending balance is $56,353 as of 8/29/2025.

9.25.25 Proposed Budget Amendments

1. The exec board moves to add an income and expense line item for Mahjong Club + Yearbook Club, with a balance of $2,500.00 for Mahjong Club and $500 for Yearbook Club.

2. The exec board moves to increase the expense line item Bank/CheddarUp Fees from $360 to $450 due to fee increase.