[MD-Sligo] Treasurer's Report, September 2021

Ben Danforth bdanforth at gmail.com
Thu Sep 9 01:10:50 UTC 2021


Dear Fellow Sligo Creek Members:

It took two trips to the bank, but Shawn, Debbie, and I successfully
changed the authorized signers on the chapter's bank account. So the
treasurer transition has more or less been completed. (Thanks again, Shawn!)

Below is the treasurer's report for September, which covers the period from
June 2 to September 8, 2021.

Starting Balance                                       $2,981.62
Reconciliation (Pauline Johnson Award)      -$50.00

Income
Dues                                                            $205.00
PAC donations                                               $10.00
Total Income                                                 $215.00

Expenses
PAC (for 3 months)                                       $150.00
Donation for picnic site                                 $100.00
Donation for Theresa Thomas                      $100.00
Total Expenses                                             $350.00

Ending Balance                                          $2,796.62

The dues paid this period were for Michael Clark (lifetime), Michelle
Lindsay (lifetime), and Joanne Anderson.

Respectfully submitted,
Ben Danforth
Treasurer
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