Treasury · Consolidated Report
Consolidated Treasury Report
Accepted monthly financial reports across local and state branches. Only accepted reports are included.
Net position this month
+$27,955.00
Income less expenses, accepted reports
Total income
$77,485.00
6 branches reporting
Total expenses
$49,530.00
Across all categories
Reports accepted
6 of 6
This reporting cycle
Income
$15,310.00General Donation GeneralDonationInc$8,420.00
Building Fund BuildingFundInc$2,150.00
Literature Sales LiteratureInc$640.00
Special Event Income SpecialEventInc$3,900.00
ISC Fees ISCFeesInc$200.00
Expenses
$9,535.00Rent / Facility RentExp($4,500.00)
Utilities UtilitiesExp($820.00)
Literature Purchases LiteratureExp($510.00)
Travel TravelExp($1,240.00)
Special Event SpecialEventExp($2,100.00)
Office / Supplies OfficeExp($365.00)
Cash on Hand · CashOnHandStart → End
$3,240.00
+$610.00 this month
Cash in Bank · CashInBankStart → End
$41,880.00
+$4,120.00 this month
Investments · InvestmentStart → End
$62,500.00
No change
Accepted reports · January 2026
Local + State| Branch | Status | Income | Expenses | Net |
|---|---|---|---|---|
Los Angeles, CALIFORNIA Local branch |
Accepted | $18,685.00 | ($9,535.00) | $9,150.00 |
Shreveport, LOUISIANA Local branch |
Accepted | $7,240.00 | ($5,110.00) | $2,130.00 |
Franklin-Middletown, OHIO Local branch |
Accepted | $11,020.00 | ($8,640.00) | $2,380.00 |
Toronto, CANADA Local branch |
Accepted | $9,480.00 | ($6,275.00) | $3,205.00 |
Little Rock, ARKANSAS Local branch |
Accepted | $6,910.00 | ($4,880.00) | $2,030.00 |
California — State State branch |
Accepted | $24,150.00 | ($15,090.00) | $9,060.00 |
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