[SBU Board] SBU #446 Treasurers Report for Dec 7,2020 Meeting

[Tom Brown]

All,

 

Attached are the November 30, 2020 Key Bank and Schwab statements.

 

$17,791.35           Key Bank per attached

 

$37,178.73           Schwab including accrued income and unrealized gain

 

$54,970.08   Total Balance @ November 30, 2020

 

Note that the Schwab CD matures on December 14th.  My plans are to let the
money sit there with no further action for the time being.  Current Schwab
10 to 18-month CD rates are 0.05% which would return $18.50 on $37,000 for a
year.

 

Also, worth noting is that John Weinberg got a notice from the IRS that they
had not received our 2019 990 EZ tax return.  The return was mailed May 5.
John is forwarding the notice to me and I will follow up.  I have a complete
copy in my files.

 

And so concludes a tough first year as Treasurer.  Here's hoping for a more
challenging 2nd year!

 

Thanks.

 

Tom

303-601-2841

 

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