[Md-sligo] Treasurer's report

Jacobson, Shawn D Shawn.D.Jacobson at hud.gov
Thu Apr 7 15:19:56 UTC 2016


Below is the treasurer's report for this week's meeting.

Beginning balance                                                           $2,623.20

Income
Candy                                                   $480.00
Nuts                                                      $  70.00
PAC                                                        $  64.00
Dues                                                      $    4.00
Total                                                                                      $  618.00

Expenses
PAC                                                        $  40.00
Total                                                                                      $     40.00

Adjustment                                                                        $   102.50

New balance                                                                      $3,303.70

The adjustment is a $100 check that never was cashed (about 2 years old) and is being taken off the books.  Also, there were errors totaling $2,50.

Respectfully submitted by Shawn Jacobson treasurer
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