[SBU Board] SBU #446 Treasurer's Report for October 12, 2020 Meeting

[Tom Brown]

All,

 

Attached are the September 30, 2020 Key Bank and Schwab statements.  There
was no activity for Key Bank, and we gained a little interest (while losing
a little unrealized gain) with Schwab.

 

$16,695.16           Key Bank per attached

 

$37,175.12           Schwab including accrued income and unrealized gain

$53,870.28 Total Balance @ September 30,2020

 

Thanks.

 

Tom

303-601-2841

 

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