TREASURER’S REPORT
as of April 2, 2021
Paypal Deposits
October……………. 182.01
November………….. 55.00
December………….. 55.00
January……………… 50.00
February………….. 100.00
March……………… 205.56
Total…………………………… 647.57
Ally Deposits
Prudent Reserve.. 122.00
October……………….. 0.06
November……………. 0.07
December………….. 20.07
January……………. 105.08
February……………… 0.07
March……………….. 70.04
Total…………………………… 317.39
Paypal……………… 647.57
Ally………………….. 317.39
Total…………………………… 964.96
We are due to pay Dean Collins $72.00 for the first half of 2021. I will keep $122.00 for Prudent Reserve and the remaining balance of $770.96 will be donated to GSO.
Respectfully submitted,
Cheryl Baughman
Treasurer