[SBU Board] SBU #446 Treasurer's Report for February 1, 2021 Meeting

[Tom Brown]

All,

 

Attached are the January 31, 2021 Key Bank and Schwab statements  as well as
a 2020 Income Statement summarizing the $4,504 increase in 2020.

 

$19,282.93           Key Bank per attached

 

$37,175.41           Schwab per attached

 

$56,458.34           Total @ January 31 per attached

 

$     (622.01)        Outstanding checks

 

$55,869.99   Net Balance @ January 31, 2021

 

 


SBU #446 2020 Income Statement

			

Revenue

		
	
ACBL Membership Reimbursement

$5,496 

	
Interest Income

$1,088 

	
Other

$2 

	
Total Revenue

$6,586 

			

Tournament Profit/(Loss)

$1,027 

			

Expenses

		
	
Trailer Storage

($992)

	
Youth Bridge

($1,000)

	
Sun

($222)

	
Misc. Admin and Supplies

($895)

	
Total Expenses

($3,109)

			
	
Net Income/(Loss)

$4,504 

 

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