Oct 2020 – Treasurer’s Report
Paypal Deposits
Deposit Balance
Apr……………………….. 125.89……………… 125.89
May………………………… 60.00……………… 185.89
June………………………… 10.00……………… 195.89
July…………………………. 64.26……………… 260.15
August…………………….. 54.12……………… 314.27
September………………. 66.12……………… 380.39
Ally Deposits
Deposit Balance
Prudent Reserve……………………………….. 122.03
Apr- ……………………… 175.03……………… 297.06
May………………………….. 0.03……………… 297.09
June………………………… 50.03……………… 347.12
July…………………………… 0.03……………… 347.15
August…………………….. 35.03……………… 382.18
September………………. 50.00……………… 432.18
Total
$ 380.39 Paypal
$ 432.18 Ally
$ 814.57 Total
We have no bills due, and there have been no other expenses during the period from April 1, 2020 to date.
I will keep $122.00 for prudent reserve and will send the remaining $692.57 as our donation to GSO.
Respectfully submitted,
Cheryl Baughman
GROW Treasurer