Convention Treasurer Portal
2027 Summertime in the Ozarks Convention
Treasurer Dashboard
Net Position
$117.00
Active income less active expenses
Total Income
$648.00
25 active transactions
Total Expenses
$531.00
5 active transactions
Undeposited Income
$21.00
2 transactions awaiting deposit
Expenses Awaiting Disbursement
$0.00
0 transactions awaiting disbursement
Active Deposits
$627.00
2 deposit records
Active Disbursements
$531.00
4 disbursement records
Income Summary
| Category | Entries | Total |
|---|---|---|
| Registration Income | 10 | $440.00 |
| Online Processing Fee Income | 10 | $20.00 |
| Merchandise Sales | 3 | $106.00 |
| 50/50 Raffle | 0 | $0.00 |
| Basket Raffle | 0 | $0.00 |
| Coffee Donations | 1 | $32.00 |
| Donations | 1 | $50.00 |
| Scholarship Fund Income | 0 | $0.00 |
| Other Income | 0 | $0.00 |
Expense Summary
| Category | Entries | Total |
|---|---|---|
| Hotel and Venue | 1 | $250.00 |
| Printing | 1 | $72.00 |
| Speaker Travel | 1 | $125.00 |
| Hospitality | 1 | $48.00 |
| Supplies | 1 | $36.00 |
| Decorations | 0 | $0.00 |
| Entertainment | 0 | $0.00 |
| Bank and Processing Fees | 0 | $0.00 |
| Website | 0 | $0.00 |
| Office Supplies | 0 | $0.00 |
| Scholarship Fund Expense | 0 | $0.00 |
| Other Expense | 0 | $0.00 |
Recent Transactions
| Date | Type | Category | Payment | Reference / Memo | Amount |
|---|---|---|---|---|---|
| November 18, 2026 | Expense | Supplies | Card | CARD-DEMO-004 — General convention supplies. | $36.00 |
| November 18, 2026 | Expense | Hospitality | Card | CARD-DEMO-004 — Hospitality supplies. | $48.00 |
| November 8, 2026 | Expense | Speaker Travel | Electronic | ACH-DEMO-003 — Speaker travel reimbursement. | $125.00 |
| October 20, 2026 | Expense | Printing | Check | CHK-1002 — Preliminary printing expense. | $72.00 |
| October 5, 2026 | Expense | Hotel and Venue | Check | CHK-1001 — Venue planning deposit. | $250.00 |
| September 15, 2026 | Income | Coffee Mug | Check | CRT-DESK-000001 — Merchandise - Coffee Mug (Qty 2 @ $8.00) | $16.00 |
| September 15, 2026 | Income | Lanyard | Check | CRT-DESK-000001 — Merchandise - Lanyard (Qty 1 @ $5.00) | $5.00 |
| September 12, 2026 | Income | Coffee Donations | Cash | DEMO-COFFEE-001 — Demo coffee donations. | $32.00 |
| September 12, 2026 | Income | Donations | Check | DEMO-DONATION-001 — Demo fellowship donation. | $50.00 |
| September 12, 2026 | Income | Merchandise Sales | Cash | DEMO-MERCH-001 — Demo merchandise sales. | $85.00 |