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