Treasurer’s Journal

2023 Treasurer

Chris Cavanagh



Westerville Citizen's Police Academy
Alumni Association
Education, Commitment & Partnership
Treasurer's Report 3.31.2024
Opening Balance $14,604.00

Income February
Interest 15-Mar $2.94
JJ Donations 7-Mar $905.00
Member Dues 7-Mar $50.00
Total Income: $957.94
Expenses February
None $0.00
Total Expenses: $0.00

Closing Balance $15,561.94

2024 Approved Budget: Events $0.00
Sunshine Fund $0.00
WPD Holiday Meals $0.00
WPD Birthday Bags $0.00
Picnic/Christmas $0.00
Website $0.00
Liability insurance $0.00
Total Budget $0.00

Restricted Funds:
Street Survival / Valor $2,924.95
Washington DC Training $265.00
Total Restricted Funds $3,189.95

Total Unrestricted Operating Funds $12,371.99
Interest 3/15 $0.31
Cops & Kids Fund Balance $1,556.77
Fallen Officers Fund Beginning Balance $9,701.90
No Activity $0.00
Fallen Officers Fund Ending Balance $9,701.90
Total Assets $26,820.61


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		Westerville Citizen's Police Academy			
Alumni Association
Education, Commitment & Partnership
Treasurer's Report February 2024

Treasurer's Report 2.29.2024
Opening Balance $14,230.97

Income February Interest 15-Feb $3.03
Member Dues 8-Feb $150.00
Member Dues 23-Feb $25.00
Member Dues 29-Feb $100.00
Donations 29-Feb $95.00
Total Income: $373.03
Expenses February
None $0.00
Total Expenses: $0.00

Closing Balance $14,604.00

2024 Approved Budget: Events $0.00
Sunshine Fund $0.00
WPD Holiday Meals $0.00
WPD Birthday Bags $0.00
Picnic/Christmas $0.00
Website $0.00
Liability insurance $0.00
Total Budget $0.00

Restricted Funds:
Street Survival / Valor $2,924.95
Washington DC Training $265.00
Total Restricted Funds $3,189.95

Total Unrestricted Operating Funds $11,414.05
Cops & Kids Fund Balance Interest 2/15 $0.33 $1,556.46
Fallen Officers Fund Beginning Balance $11,707.77
Ck 1007 Custom Cutters (memorial plaques) $2,005.87
Fallen Officers Fund Ending Balance $9,701.90
Total Assets $25,862.36


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		Westerville Citizen's Police Academy			
Alumni Association
Education, Commitment & Partnership
Treasurer's Report January 2024

Treasurer's Report 1.31.2024
Opening Balance $14,107.96

Income January Interest 15-Jan $3.01
Member Dues 12-Jan $190.00
Hat 12-Jan $25.00
Member Dues 30-Jan $105.00
Total Income: $323.01

Expenses January
1576 Dahn Xmas Day Officer Food $200.00
Total Expenses: $200.00

Closing Balance $14,230.97

FY 2024 Budget
General Funding $0.00
Sunshine Fund $0.00
Events for Children $0.00
WPD Birthday Bags $0.00
Picnic/Christmas $0.00
Website $0.00
Liability insurance $0.00

Restricted Funds:
Street Survival / Valor $2,924.95
Washington DC Training $265.00
Total Restricted Funds $3,189.95

Total Unrestricted Operating Funds $11,041.02
Cops & Kids Fund Balance $1,556.13
Interest 15-Jan $0.33
Fallen Officers Fund Balance $11,707.77
Total Assets $27,494.87

          Westerville Citizen’s Police Academy
        
   Alumni Association
         Treasurer’s Report December 6, 2023

Treasurer's Report		11.30.23				

Opening Balance $13,375.03

Income November Interest $3.05



Member Dues $435

Member Dues $25.00



Total Income $463.05

Expenses November

Returned Check Fraud $40.00

1572WCaringSharing $50.00

1573 Schreiber PD Birthday Bags $90.59

Total Expenses $180.59

FY23 Budget General Funding



Sunshine Fund $81.76

Events for Children $196.77

WPD Birthday Bags $67.61

Picnic/Christmas $850

Website ($72.72)

Budget $1,123.42



Closing Checkbook Balance $13,657.49

Restricted Funds

Street Survival/Valor $2,924.95

Washington DC $265.00

Total Restricted Funds $3,189.95

Total Operating Funds $10,467.54

Cops & Kids Balance $0.35 $1,555.48

Dormacy Fee/Fee Waived ($5.00) $5.00

Fallen Officers Balance $11,692.77

Dormacy Fee/ Fee Waived ($5.00) $5.00

Total Assets $26,905.54







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