Tsegyalgar East 2023 Gakyil Financial Statements

Questions regarding P&L and Balance Sheet from April 30th 2023 community meeting

Two Questions:
Under Current Assets on the Balance Sheet, what is included in Suspense for $42,787.61 and why so much after zero last year?
On the P&L, under General Operating expenses, what is included in dues and fees and why the big jump?

Bookkeeper's response:
Suspense balance of 42,787.61 comprises Web Payment of 15,000 on 12/28/2022 from M&T #3692 cleared Greenfield Coop Bank #2827 on 1/4/2023. The remainder are fraud transactions to be cleared in 2023. The circled amounts on the attached are the detail that comprises balance.

Dues and Fees 2022: 
2,595.50 closing costs
3/886.05 Quarterly Dues

Download: Tsegyalgar-East-Dues-and-Fees-2022.pdf
Download: Tsegyalgar-East-Suspense-12-31-2022.pdf