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

[Tom Brown]

All,

 

Attached are the October 31, 2020 Key Bank and Schwab statements.  I
actually had to make a deposit for $1,296.19 for the ACBL quarterly dues
reimbursement.  Luckily, we're set up for automatic deposit in the future
and I will be relieved of this burden.

 

$17,991.35           Key Bank per attached

 

$37,718.75           Schwab including accrued income and unrealized gain

 

$55,710.10       Total Balance @ October 31, 2020

 

 

Thanks.

 

Tom

303-601-2841

 

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