TREASURER’S REPORT

Financial Report for period of November 15, 2022 to November 30, 2023.

OPENING BALANCE 5,212.63

Income

Annual Membership Fees 1,610.00

1,610.00

Expenses

B. Gaultier –Staples-envelopes, 232.95

                      Receipt book/pens 24.75

Room Rental – Grovedale Museum-mtg 100.00

Hall Rental – Teepee Creek 210.00

Blue Rock – Travel Expense-Abby Ann  299.27                                                                      

                                                                   866.97

CLOSING BALANCE 743.03

BANK BALANCE NOVEMBER 30, 2023 $5,955.66

Reviewed, examined and certified as correct

________________________________

Secretary/Treasurer

November 30, 2023

*NOTE: Northern Alberta Grazing Association owns no assets or liabilities

NORTHERN ALBERTA GRAZING

ASSOCIATION

2022-23 Activity

INCOME

Annual Membership Fees 1,610.00

                                                                                                1,610.00

EXPENDITURES

B. Gaultier(Receipt book/pens) 24.75

B. Gaultier(Staples-envelopes, stamps, 232.95

Room rental – Grovedale Museum-Director mtg 100.00

AGLA – Hall rental Teepee Creek 210.00

Blue Rock – Travel Expense-Abby Ann 299.27            

                                                                                                   866.97

Current Year Surplus 743.03

2021 Balance Forward 2,983.47

2022 Balance 5,212.63

TOTAL CLOSING BALANCE $5,955.66

___________________________ _______________________

Secretary/Treasurer Date

___________________________ ________________________

Director Date

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Director Date

Meeting was called to order at PM. Minutes from November 19,2022 were read.

MOVED by SECONDED by

That the minutes be adopted as read.

CARRIED

Treasurer’s Report

Barbara Gaultier gave the Treasurer’s Report. The balance as of November 30th, 2023 is $5,955.66. A breakdown of the Bank Balance for 2022-23 is as follows:

Membership Fees $1,610.00

Expenses:

Receipt Book, pens 24.75

Photocopying, stamps, envelopes, paper 232.95

Room Rental –Grovedale Museum-Director Mtg 100.00

AGLA-Hall Rental Teepee Creek 210.00

Blue Rock Nutrition-Travel Expense-Abby Ann 299.27

True Balance for NAGA $5,955.66

A complete Financial Statement for the period of November 15, 2022 to November 30, 2023 signed and verified by and MOVED by

to adopt the Treasurer’s Report and Financial Statement for 2022-2023.

SECONDED by

CARRIED