[SBU Board] Treasurer's Report (and Dereliction of Duty)

[Ann Romeo]

Have an absolutely amazing trip.  My pal Beverly Little just came back from
there and had a ball.
your pardner,
ann

Ann Romeo
Personal email: annromeo at gmail.com
Local home: 425-392-8417
Work email: Ann.Romeo at ORCInternational.com
Work direct dial: 212-463-6331
My cell: 425-615-1413









On Mon, Feb 22, 2016 at 8:04 PM, John <judgejohn at msn.com> wrote:

> Greetings all!
>
>
>
> Sherry and I leave for Antarctica Thursday, returning March 5.
>
> I will therefore miss both the Sweetheart Sectional and the Board Meeting
> March 7.
>
>
>
> Tim has VERY graciously agreed to discharge the duties of the Treasurer at
> the sectional this weekend, and to do the banking afterwards.
>
> He already has the checkbook and the relevant files and records.
>
>
>
> As of right now, our bank balances are:
>
>
>
>                 Checking                              $16,473.20
>
>                 Certif of Deposit                 15,358.51
>
>
>
>                 TOTAL                                     31,831.71
>
>
>
> The tournament will, of course, alter significantly the checking account
> balance.
>
> As soon as possible after I return to town, I will compile and provide to
> you a financial summary of the tournament.
>
> And I will provide the usual monthly Treasurer’s report in advance of our
> April board meeting.
>
>
>
> I feel badly about shirking my duties, and apologize to you for any
> inconveniences.
>
> Special thanks to Tim for covering for me.
>
>
>
> John W.
>
>
>
> Sent from Mail <https://go.microsoft.com/fwlink/?LinkId=550986> for
> Windows 10
>
>
>
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>
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