0420 – Treasurer’s Report

Apr 2020 – Treasurer’s Report

Deposits

$ 382.69 starting balance from Sue W
$ 242.66 PayPal deposits
$ 245.00 Ally E checks
$     0.23 Ally interest
________________________
$ 870.58 Total deposits

Payments

$   49.99 WordPress update – 1year/ T Quinn
$   45.00 Esosoft – 3 year/ T Quinn
$ 432.00 Dean Collins – server maint for 2018, 2019 and 2020
___________________________
$ 526.99 Total Payments

$  870.58 (Deposits)
$-526.99 (Payments)
____________________
$ 343.59. Balance

Distributions

$ 122.00 Prudent Reserve
$  221.59 GSO
______________________
$  343.59

Respectfully submitted,
Cheryl Baughman