[SBU Board] SBU #446 Treasurer's Report for March 2, 2020 Board Meeting

[Tom Brown]

All,

 

I've attached the 2/20 Key Bank and Schwab statements as well as results
from the Sweetheart Sectional.  Barring any late reimbursements, it looks
like we actually made $691!

 

$23,116                 Key Bank per attached 2/29 statement

($ 7,310)               Outstanding checks (7)

$15,806                 Checkbook balance

 

$36,687                 Schwab CD and cash  ($415 unrealized gain?)

$52,493                 Total Balance SBU #446

Thanks.  See ya Monday.

 

Tom

303-601-2841

 

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