[SBU Board] SBU#446 Treasurer's Report for June 1, 2020 Board Meeting

[Tom Brown]

All,

 

Attached are the May 31, 2020 Key bank and Schwab statements.

 

$11,457.43           Key bank per attached

($    332.66)         Outstanding checks ($32.66, and $300)

$  1,531.39           ACBL Quarterly reimbursement to deposit

$12,656.16           Balance per checkbook

 

$37,142.26           Schwab CD and cash (including 549.92 unrealized gain)

$49,798.42         Total Balance SBU #446

 

Still haven't seen the $2,461 from Kent.

 

Thanks.

 

Tom

303-601-2841

 

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