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

[Ann Romeo]

And we appreciate all your hard work!!!!  Thanks Tom

Ann Romeo
Personal email: annromeo at gmail.com
Local home: 206-526-0871
Work email: Ann.Romeo at ORCInternational.com
Work direct dial: 212-463-6331
My cell: 425-615-1413 (text ok)










On Mon, Apr 6, 2020 at 11:51 AM Tom Brown <tbrown1200 at comcast.net> wrote:

> 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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