Treasurer's Report — May 2026

Treasurer Report — May 2026

ANB Bank

03/31/2026 Balance $1,303.71 04/13/2026 Deposit $45.00 $1,375.93 04/20/2026 Bonfire $72.22 $1,420.93 04/30/2026 Balance $1,420.93

PayPal Account

03/31/2026 Balance $206.19 04/30/2026 Balance $206.19

Stripe Account

03/31/2026 Balance $0.00 04/30/2026 Balance $48.25

ANB Bank Balance 04/30/2026 $1,420.93 PayPal Balance 04/30/2026 $206.19 Stripe Balance 04/30/2026 $48.25 Undeposited Funds 04/30/2026 $0.10 TOTAL CASH ASSETS 04/30/2026 $1,675.47

Non-cash assets include outreach materials, wheeled carts, 10X10 canopy, quizzes, etc.

Annual dues are $25.00. All board members are required to be contributing members.

To avoid $5 service charge, LPEPC will need to maintain a $500.00 average monthly balance in the checking account.

LPEPC has a Stripe account to essentially replace the PayPal account. Stripe's fee is less and, unlike PayPal, Stripe allows monthly recurring donations without requiring the donor to have an account.

Treasurer Activities through 04/30/2026

Updated Quicken accounts.

Next TRACER report due 06/09/2026.

Routine Annual Expenses

The following routine annual expenses should not require repeated motions by the board to approve:

In January: $25.00 to CO SoS for Annual Periodic Report In January: $31.22 to Namecheap.com for domain names (to be confirmed) In December: $180.00 to CiviHosting for Web Hosting (to be confirmed)

Recent change of internet hosting service is going to change the above total. Lance Haverkamp has been securing hosting service on our behalf at no cost. Historically, LPEPC has paid for outreach events and outreach materials throughout the year. These discretionary expenses are not listed here.