Regime IV Financials
(click on the green heading to view or print a PDF document)
Regime IV mirrors the same fiscal year cycle as BIYC: July to June. The budget is approved by the regime board and is a guideline for predicting the amount of funds that could be transferred to reserve funds (from operating funds), which supports major planned maintenance. Unforeseen repairs reduce the funds available to be transferred to reserves, or reduce reserves if used as the source for payment.
This is not a standard report from a financial system, since those have not been available while the Purser has volunteered in the office, performing critical account posting activities. This excel spreadsheet reflects bank account activity (operating account and reserve account), deposits and checks cleared. The account balances showing here reflect the bank balances. For similar reports for prior months, please contact Nancy Voiselle.
This is the latest report available from the accounting system implemented by the prior management company, Atlantis Group LLC. If you have any questions about regime expenses and income during this period or in the following months, please contact the Regime IV Treasurer, Nancy Voiselle. Every deposit and expense is tracked, and reconciled with operating/reserve bank accounts, to ensure we operate in a fiscally responsible manner during any period when system financial reports are not available.
This is the last monthly report available from the accounting system implemented by the prior management company, Atlantis Group LLC.