Convention Treasurer Portal
2027 Summertime in the Ozarks Convention
Reports
2027 Summertime in the Ozarks Convention
Financial Summary
Financial Position
As of October 14, 2026, active convention income exceeds active expenses by $0.00.
Income Received
$0.00
Expenses Recorded
$0.00
Net Position
$0.00
Pending Activity
Undeposited Income (0 transactions)
$0.00
Expenses Awaiting Disbursement (0 transactions)
$0.00
Bank Activity
Active Deposits (0)
$0.00
Active Disbursements (0)
$0.00
Income Summary
| Category | Transactions | Amount |
|---|---|---|
| Registration Income | 0 | $0.00 |
| Online Processing Fee Income | 0 | $0.00 |
| Merchandise Sales | 0 | $0.00 |
| 50/50 Raffle | 0 | $0.00 |
| Basket Raffle | 0 | $0.00 |
| Coffee Donations | 0 | $0.00 |
| Donations | 0 | $0.00 |
| Scholarship Fund Income | 0 | $0.00 |
| Other Income | 0 | $0.00 |
| Total | $0.00 | |
Expense Summary
| Category | Transactions | Amount |
|---|---|---|
| Hotel and Venue | 0 | $0.00 |
| Printing | 0 | $0.00 |
| Speaker Travel | 0 | $0.00 |
| Hospitality | 0 | $0.00 |
| Supplies | 0 | $0.00 |
| 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 |
| Total | $0.00 | |
Recent Activity
| Date | Type | Category | Reference / Memo | Amount |
|---|---|---|---|---|
| October 5, 2026 | Expense | Hotel and Venue | CHK-1001 — Venue planning deposit. | $250.00 |
| September 15, 2026 | Income | Coffee Mug | CRT-DESK-000001 — Merchandise - Coffee Mug (Qty 2 @ $8.00) | $16.00 |
| September 15, 2026 | Income | Lanyard | CRT-DESK-000001 — Merchandise - Lanyard (Qty 1 @ $5.00) | $5.00 |
| September 12, 2026 | Income | Coffee Donations | DEMO-COFFEE-001 — Demo coffee donations. | $32.00 |
| September 12, 2026 | Income | Donations | DEMO-DONATION-001 — Demo fellowship donation. | $50.00 |
| September 12, 2026 | Income | Merchandise Sales | DEMO-MERCH-001 — Demo merchandise sales. | $85.00 |
| August 24, 2026 | Income | Online Processing Fee Income | Eventin order #1765 — Online Processing Fee | $2.00 |
| August 24, 2026 | Income | Registration Income | Eventin order #1765 — Conference registration - Nina Sample | $10.00 |
| August 24, 2026 | Income | Online Processing Fee Income | Eventin order #1763 — Online Processing Fee | $2.00 |
| August 24, 2026 | Income | Registration Income | Eventin order #1763 — Conference registration - Mike Example | $10.00 |