[SBU Board] SBU #446 Treasurer's Report for Sept. 7, 2020 Meeting

[Tom Brown]

All,

 

Attached are the July 31 and August 31, 2020 Key Bank and Schwab statements.

 

$16,695.16           Key Bank per attached

 

$37,170.91           Schwab CD including accrued income and unrealized gain

$53,866.07       Total Balance @ August 31, 2020

 

Hope everyone has a great holiday weekend!

 

Thanks.

 

Tom

303-601-2841

 

-------------- next part --------------
An HTML attachment was scrubbed...
URL: <http://mailman.celestial.com/mailman/private/sbuboard/attachments/20200902/44fb6bb5/attachment-0001.html>
-------------- next part --------------
A non-text attachment was scrubbed...
Name: SBU #446 July and August Bank Statements.pdf
Type: application/pdf
Size: 873244 bytes
Desc: not available
URL: <http://mailman.celestial.com/mailman/private/sbuboard/attachments/20200902/44fb6bb5/attachment-0001.pdf>