[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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