[MD-Sligo] Treasurer's Report, July 2022

Ben Danforth bdanforth at gmail.com
Fri Jul 15 02:11:58 UTC 2022


Dear Fellow Sligo Creek Members:

Below is the treasurer's report for July, which covers the period from June
10 to July 14, 2022.

Starting Balance                                       $2,332.23

Income
Dues                                                                $5.00
Errant deposit                                                  $0.86
Total Income                                                    $5.86

Expenses
PAC                                                                $50.00
Total Expenses                                               $50.00

Ending Balance                                          $2,288.09

Dues were paid for Valerie Jackson.

Note that the $0.86 deposit occured because the bank misread two zeros on a
check. The bank is aware of this issue and is supposed to correct it in the
next few days. Also note that Debbie still needs to be reimbursed for the
convention expenses previously approved by the chapter.

Respectfully submitted,
Ben Danforth
Treasurer
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