Treasurer Reports
2025
- July 2025 Balance Sheet
- July 2025 Banking Summary
- June 2025 Balance Sheet
- June 2025 Banking Summary
- May 2025 Balance Sheet
- May 2025 Banking Summary
- Apr 2025 Balance Sheet
- Apr 2025 Banking Summary
- Mar 2025 Balance Sheet
- Mar 2025 Banking Summary
- Feb 2025 Balance Sheet
- Feb 2025 Banking Summary
- Jan 2025 Balance Sheet
- Jan 2025 Register Report
- Jan 2025 Banking Summary
2024
- Dec 2024 Year End Totals
- Dec 2024 Balance Sheet
- Dec 2024 Register Report
- Dec 2024 Banking Summary
- Nov 2024 Balance Sheet
- Nov 2024 Register Report
- Nov 2024 Banking Summary
- Oct 2024 Balance Sheet
- Oct 2024 Register Report
- Oct 2024 Banking Summary
- Sept 2024 Balance Sheet
- Sept 2024 Register Report
- Sept 2024 Banking Summary
- Aug 2024 Balance Sheet
- Aug 2024 Register Report
- Aug 2024 Banking Summary
- Quilt Show 2024 Financials
- July 2024 Balance Sheet
- July 2024 Register Report
- July 2024 Banking Summary
- June 2024 Balance Sheet
- June 2024 Register Report
- June 2024 Banking Summary
- May 2024 Balance Sheet
- May 2024 Register Report
- May 2024 Banking Summary
- April 2024 Balance Sheet
- April 2024 Register Report
- April 2024 Banking Summary
- March 2024 Balance Sheet
- March 2024 Register Report
- March 2024 Banking Summary
- February 2024 Balance Sheet
- February 2024 Register Report
- February 2024 Banking Summary
- January 2024 Balance Sheet
- January 2024 Register Report
- January 2024 Banking Summary
- 2024 Proposed CQG Budget
2023
- December 2023 Year End Income and Expense Report
- December 2023 Balance Sheet
- December 2023 Register Report
- December 2023 Banking Summary
- November 2023 Balance Sheet
- November 2023 Register Report
- November 2023 Banking Summary
- October 2023 Balance Sheet
- October 2023 Register Report
- October 2023 Banking Summary
- September 2023 Balance Sheet
- September 2023 Register Report
- September 2023 Banking Summary
- Final Revenue Split
- August 2023 Balance Sheet
- August 2023 Register Report
- August 2023 Banking Summary
- July 2023 Balance Sheet
- July 2023 Register Report
- July 2023 Banking Summary
- June 2023 Balance Sheet
- June 2023 Register Report
- June 2023 Banking Summary
- May 2023 Balance Sheet
- May 2023 Register Report
- May 2023 Banking Summary
- April 2023 Balance Sheet
- April 2023 Register Report
- April 2023 Banking Summary
- March 2023 Balance Sheet
- March 2023 Register Report
- March 2023 Banking Summary
- February 2023 Balance Sheet
- February 2023 Register Report
- Februrary 2023 Banking Summary
- January 2023 Balance Sheet
- January 2023 Register Report
- January 2023 Banking Summary
- 2023 Budget
2022
- 2022 Budget at Year End Report
- December 2022 Balance Sheet
- December 2022 Register Report
- December 2022 Banking Summary
- November 2022 Balance Sheet
- November 2022 Register Report
- November 2022 Banking Summary
- October 2022 Balance Sheet
- October 2022 Register Report
- October 2022 Banking Summary
- September 2022 Balance Sheet
- September 2022 Register Report
- September_2022_banking_sum.pdf
- August 2022 Balance Sheet
- August 2022 Register Report
- August 2022 Banking Summary
- July 2022 Balance Sheet
- July 2022 Register Report
- July 2022 Banking Summary
- June 2022 Balance Sheet
- June 2022 Register Report
- June 2022 Banking Summary
- May 2022 Balance Sheet
- May 2022 Register Report
- May 2022 Banking Summary
- Apr 2022 Balance Sheet
- Apr 2022 Register Report
- Apr 2022 Banking Summary
- Mar 2022 Balance Sheet
- Mar 2022 Register Report
- Mar 2022 Banking Summary
- Feb 2022 Balance Sheet
- Feb 2022 Register Report
- Feb 2022 Banking Summary
- Jan 2022 Balance Sheet
- Jan 2022 Register Report
- Jan 2022 Banking Summary
2021
- Dec 2021 Balance Sheet
- Dec 2021 Register Report
- Dec 2021 Banking Summary
- Nov 2021 Balance Sheet
- Nov 2021 Register Report
- Nov 2021 Banking Summary
- Oct 2021 Balance Sheet
- Oct 2021 Register Report
- Oct 2021 Banking Summary
- Sep 2021 Balance Sheet
- Sep 2021 Register Report
- Sep 2021 Banking Summary
- Aug 2021 Balance Sheet
- Aug 2021 Register Report
- Aug 2021 Banking Summary
- Jul 2021 Balance Sheet
- Jul 2021 Register Report
- Jul 2021 Banking Summary
- Jun 2021 Balance Sheet
- Jun 2021 Register Report
- Jun 2021 Banking Summary
- May 2021 Balance Sheet
- May 2021 Register Report
- May 2021 Banking Summary
- Apr 2021 Register Report
- Apr 2021 Balance Sheet
- Apr 2021 Banking Summary
- Mar 2021 Register Report
- Mar 2021 Balance Sheet
- Mar 2021 Banking Summary
- Feb 2021 Register Report
- Feb 2021 Balance Sheet
- Feb 2021 Banking Summary
- Jan 2021 Register Report
- Jan 2021 Balance Sheet
- Jan 2021 Banking Summary
- December 2020 Banking Summary
2020
- December 2020 Banking Summary
- December 2020 Register Report
- November 2020 Banking Summary
- November 2020 Register Report
- October 2020 Banking Summary
- October 2020 Register Report
- September 2020 Banking Summary
- September 2020 Register Report
- August 2020 Banking Summary
- August 2020 Register Report
- July 2020 Banking Summary
- July 2020 Register Report
- June 2020 Banking Summary
- June 2020 Register Report
- May 2020 Banking Summary
- May 2020 Register Report
- April 2020 Banking Summary
- April 2020 Register Report
- March 2020 Banking Summary
- March 2020 Register Report
- February 2020 Banking Summary
- February 2020 Register Report
- January 2020 Banking Summary
- January 2020 Register Report
- 2020 Approved Budget
2019
- December 2019 Banking Summary
- November 2019 Banking Summary
- October 2019 Banking Summary
- September 2019 Banking Summary
- August and September 2019 Banking summary
- July 2019 Banking Summary
- April 2019 Banking Summary
- March 2019 Banking Summary
- February 2019 Banking Summary
- January 2019 Banking Summary
2018
- 2018 Hugs Designated Funds Report
- December 2018 Banking Summary
- December 2018 Register Report
- November 2018 Register Report
- November 2018 Banking Summary
- November 2018 Hugs Report
- October 2018 Register Report
- October 2018 Banking Summary
- October 2018 Hugs Report
- September 2018 Register Report
- September 2018 Banking Summary
- August 2018 Banking Summary
- August 2018 Register Report
- June 2018 Register Report
- June 2018 Banking Summary
- May 2018 Register Report
- May 2018 Banking Summary
- April 2018 Banking Summary
- April 2018 Register Report
- March 2018 Register Report
- March 2018 Banking Summary
- February 2018 Banking Summary
- February 2018 Register Report
- January 2018 Banking Summary
- January 2018 Register Report
- 2018 Budget
- 2018 Quilt Show Budget
2017
- December 2017 Banking Summary
- December 2017 Register Report
- November 2017 Banking Summary
- November 2017 Register Report
- Quilt Show 2017
- October 2017 Banking Summary
- October 2017 Banking Summary
- Almost Final Quilt Show Report
- September 2017 Banking Summary
- September 2017 Register Report
- August 2017 Banking Summary
- August 2017 Register Report
- June 2017 Banking Summary
- June 2017 Register Report
- February 2017 Banking Summary
- February 2017 Register Report
- January 2017 Banking Summary
- January 2017 Register Report
2016
- November 2016 Banking Summary
- November 2016 Register Report
- September-October 2016 Banking Summary
- October 2013 Estatement
- July August 2016 Banking Summary
- July August 2016 Register Report
- June 2016 Banking Summary
- June 2016 Register Report
- May 2016 Banking Summary
- May 2016 Register Report
- April 2016 Banking Summary
- April 2016 Register Report
- March 2016 Banking Summary
- March 2016 Register Report
- January 2016 Banking Summary
- January 2016 Register Report
2015
- November Banking Summary
- October Banking Summary
- September Banking Summary
- Quilt Show 2015 Income Expenses
- August Banking Summary
- July Banking Summary
- Banking Summary June 2015
- June 2015 Estatement
- Recon Report Jun 2015
- Banking Summary May 2015
- Banking Summary April 2015
- Register Report April 2015
- January 2015 Register Report
- January 2015 Bank Statement
- January 2015 Banking Summary
- January 2015 Reconciliation Report
2014
- 2014 Quilt Show Budget-Actuals
- December 2014 Register Report
- December 2014 Reconciliation Report
- December 2014 Estatement
- December 2014 Banking Summary
- November 2014 Estatement
- November 2014 Banking Summary
- November 2014 Reconciliation Report
- November 2014 RegisterReport
- October 2014 Banking Summary
- October 2014 Reconciliation Report
- October 2014 Bank Statement
- October 2014 Register Report
- September 2014 Register Report
- September 2014 Reconciliation Report
- September 2014 Estatement
- September 2014 Banking Summary
- August 2014 Banking Summary
- August 2014 Register Report
- August 2014 Estatement
- August 2014 Reconciliation Report
- June 2014 Register Report
- June 2014 Estatement
- June 2014 Reconciliation Report
- June 2014 Banking Summary
- May 2014 Register Report
- March 2014 Register Report
- March 2014 Banking Summary
- March 2014 Estatement
- March 2014 Reconciliation
- February Register Report
- February Reconciliation Report
- February Estatement
- February Banking Summary
- January 2014 Register Report
- January 2014 Reconciliation Report
- January 2014 Estatement
- January 2014 Banking Summary
2013
- October 2013 Banking Summary
- October 2013 Reconciliation Report
- October 2013 Estatement
- October 2013 Register Report
- September 2013 Estatement
- September 2013 Reconciliation
- September 2013 Register Report
- September Banking Summary
- August Banking Summary
- August 2013 Bank Statement
- August Register Report
- August Reconciliation Report
- July 2013 Reconcile
- July 2013 Register Report
- July 2013 Banking Summary
- July 2013 EStatement
- June 2013 Banking Summary
- June 2013 Estatement
- June 2013 Recon Report
- June 2013 Register Report
- May 2013 Register Report
- May 2013 Banking Summary
- May 2013 Recon Report
- April 2013 Register Report
- April 2013 Reconciliation Report
- April 2013 Estatement
- April 2013 Banking Summary
- March 2013 Register Report
- March 2013 Reconciliation Report
- March 2013 Estatement
- March 2013 Banking Summary
- February 2013 Register Report
- February 2013 Banking Summary
- February 2013 Recon Report
- January 2013 Register Report
- January 2013 Banking Summary
- January 2013 Recon Report
2012
- 2013 Approved Budget Report
- Income/Expense Report Jun-2012 to Dec-2012.pdf
- Income/Expense Report Jun 2011 - May 2012
- Treasury Report - November 2012 Reconciliation
- Treasury Report - October 2012
- Treasury Report - September 2012
- Treasury Report - August 2012
- Treasury Report - July 2012
- Treasury Report - June 2012
- Treasury Report - May 2012
- Treasury Report - April 2012
- Treasury Report - March 2012
- Treasury Report - February 2012
- Treasury Report - January 2012
2011
- Treasury Report - December 2011
- Treasury Report - November 2011
- Treasury Report - October 2011
- Treasury Report - October 2011
- Treasury Report - September 2011
- Quilt Show Report - 2011
- Treasury Report - August 2011
- Treasury Report - July and June Corrected 2011
- Treasury Report - June 2011
- Treasury Report - May 2011
- Annual Budget - 2011-2012
- Treasury Report - April 2011
- Treasury Report - March 2011
- Treasury Report - February 2011
- Treasury Report - January 2011
2010
- Treasury Report - December 2010
- Treasury Report - November 2010
- Annual Budget - 2010-2011
- Treasury Report - October 2010
- Treasury Report - September 2010
- Treasury Report - August 2010
- Treasury Report - July 2010
- Banking Summary - June 2009 - May 2010
- Treasury Report - May 2010
- Treasury Report - April 2010