CRESTWOOD CITIZENS ASSOCIATIONWASHINGTON, DC | ESTABLISHED 1941 |
2023 CCA Year End Financial Report
Membership began the year at 271 and ended the year at 302.
Dues revenue was $7600.
Non dues/event revenue was $1442
Total $9042
Total CCA non event expenditures were $6015
Net Income $3027
Ending Truist Account Balance $11,538
Turkey Trott Event 2023
Total income. $7725
Expenses $2555.05 shirts
$ 104.95 coffee
$ 309.00 credit card fees
Total $ 2969.00
Net Donation: $4,756.00
2024 CCA Budget Report (without charity event revenue or expense)
The 2024 budget is for revenue of $8,055 and expenses of $9,705. The deficit is tied to a two year payment for our software in order to have a two year price lock. The cost is $1428 per year, which is the same as CCA pain in 2022. We were given a discount to $1162 in 2023 by adopting the Affinipay payment software as our new vendor (longer term members will pay through Stripe unless they decide to switch to Affinipay - Stripe costs CCA $1.03 for every $25 payment). Budgeted donations revenue for 2024 is $500. Non 2023 budgeted donations received to date tied to the Holiday Party are $1150, with an added $300 expected.
Submitted by Dallas Salisbury, Treasurer
January 1, 2024