[SBU Board] SBU #446 Treasurer's Report for Feb 3, 2020 Board Meeting

[Tom Brown]

All,

 

Since there was minimal activity since the last report on January 6, we'll
keep this brief.

 

$16,366               Key Bank per attached 1/31/2020 statement

($     578)              Outstanding checks (4)

$15,788                 Key Bank Adjusted Balance

 

$36,179                 Schwab CD and cash

$51,967                 Total Balance SBU #446

 

Thanks.

 

Tom

303-601-2841

 

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