[SBU Board] SBU #446 Treasurer's Report for May 4, 2020 Board Meeting

[Tom Brown]

All,

 

Attached are the April 2020 Key Bank and Schwab statements.

 

$12,779.23           Key Bank per attached

($ 1,354.46)         Outstanding checks ($330.60, $330, $32.66, $661.20)

$  1,531.39           ACBL quarterly reimbursement to deposit

$12,956.16           Balance per checkbook

 

$36,958.93           Schwab CD and cash (including $509.29 unrealized gain)

$49,915.09  Total Balance SBU #446

 

Note that Jason did finally  cash the $1,300 of outstanding checks noted
above on May 1st.

 

Thanks.

 

Tom

303-601-2841

 

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