Treasurer’s Report
October 2021
PayPal deposits (Apr – Sept 2021)
April……………………….. 0.10
May………………………. 55.04
June……………………… 50.01
July……………………… 141.83
August…………………… 15.01
September……………… 30.00
Total…………………………….. 292.00
Ally deposits (Apr – Sept 2021)
Prudent Reserve………. 122.00
Interest……………………….. 0.18
Check……………………….. 50.00
Total………………………………… 172.18
Balance
Paypal…………………….. 292.00
Ally………………………. 172.18
Total……………………… 464.18
Deductions
Dean Collins………….. 144.00
Prudent Reserve…….. 122.00
Balance…………………………. 198.18
Distributions
GSO (80%)…………….. 158.54
OIAA (20%)…………….. 39.64
This leaves us with the Prudent Reserve of $122.00
Respectfully submitted,
Cheryl Baughman