[SBU Board] SBU #446 Treasurer's Report for April 6, 2020 Board Meeting

[Tom Brown]

All,

 

Attached are the March 2020 Key Bank and Schwab statements.

 

$14,109                Key Bank per attached statement

($    773)               Outstanding checks ($330.60, $330, $80, $32.66)

$13,336                 Checkbook balance

 

$36,875                 Schwab CD and cash (including $517 unrealized gain)

$50,211           Total Balance SBU #446

 

I also have two undeposited checks:  $81 from District 19 for board rental
and $10 from ACBL for "TEMP MEMBERSHIP RECRUIT BONUS". 

 

It's been an exhausting month in the Treasury department!

 

Thanks.

 

Tom

303-601-2841

 

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