0422 – Treasurer’s Report

Treasurer’s Report – April 2022

Deposits
Paypal – Oct5 thru March 30, 2022 $227.28
Ally – Oct 5 thru March 30, 2022 $767.03
TOTAL = $994.31
Disbursements
Dean Collins $144.00
Prudent Reserve $122.00
TOTAL = $266.00
Total Deposits $994.31
Total Bills -266.00
BALANCE = $728.31
80% of $728.31 goes to GSO $582.65
and 20% goes to OIAA $145.66

Respectfully Submitted,

Cheryl Baughman
GROW Treasurer