[NFBO-Linn-benton] Treasurers Report 11/28/2022
Andrea Barnhurst
atl_braves1fan at yahoo.com
Mon Nov 28 23:39:44 UTC 2022
Treasurer's report as of 11/28/2022
Checking:Beginning Balance: $1,947.50
Transaction: Check # .1021 - $631.50 (Convention Hotel)Deposit - $5.00 (Membership Dues)
Outstanding Transaction:Check #1020 - $510.00 (Convention Costs)
Ending Balance: $811.00
Savings Account Balance: $5.00
Pending Transactation
Check to John and Carolyn for Hotel Cost Reimbursement (Please let Andrea know this number as I can not find it)Membership Dues paid at Convention to NFBO
Treasurer's Report Reported by Andrea Barnhurst
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