[Md-sligo] Treasurer's report

[Jacobson, Shawn D]

Below is the treasurer's report tomorrow's meeting.

Beginning balance                                           $2,159.99

Income
Nuts                                                      $  51.00
PAC                                                        $  59.00
Dues                                                      $    5.00
Total Income                                                     $   115.00

Expenses
Grant to State                                    $500.00
Dues to State                                     $  35.00
PAC                                                        $  50.00
Total Expenses                                                 $   585.00

Error                                                                      $   -70.00

New balance                                                      $1,619.99

The error is that when I wrote the check to Jeff for the trip to Annapolis, I wrote it for $100.00 instead of for $30.  I put it down in the check register for $30.00 and did not see that it was for $100 until I got the bank statement.  If I need to make up the difference I will.

Shawn
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