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

[Tom Brown]

All,

 

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

 

$12,656.16           Key Bank per attached

 

$37,150.80           Schwab CD including accrued income and unrealized gain

$49,806.96           Total Balance

 

Ann and Ray also have the Kent check for $2,460 as well as some RR money.
These monies are not in the above total.

 

Thanks.

 

Tom

303-601-2841

 

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