[SBU Board] Treasurer's Report for September 13, 2021 Meeting

Thomas Brown t.brown1200 at outlook.com
Mon Sep 13 16:10:26 PDT 2021


All,

Attached are the August 31, 2021 Key Bank and Schwab statements.

$20,106.90         Key Bank

$37,177.60         Schwab

$57,284.50  Total @ August 31, 2021

One other item to think about is signatures on the accounts.   After JC leaves the board I will be the only signature which isn't a real good idea.  I suggest we wait to see who is coming on as well as the new president and then determine which two signatures to add.  In the meantime I think JC and I can handle the tremendous volume flowing through the accounts.

Thanks.

Tom
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