[ourocmr] OCMR June 30 2020 Treasurer's Report (for July 14 meeting).
- From: Van Schultz <calvanman@xxxxxxxxx>
- To: ourocmr@xxxxxxxxxxxxx, Alex Van Leeuwen <alex376FM@xxxxxxxxx>, Brian Ankenman <Branken4@xxxxxxxxx>, Brian Kath <Brian.kath@xxxxxxxxx>, Daniel Gonzales <danlegalman@xxxxxxxxxxx>, "Enrique Adame Jr." <eadamejr@xxxxxxx>, Jay Sklarew <jsklarew@xxxxxxx>, Jim Ewing <jeimages@xxxxxxxxx>, Michael Wolf <comradesrunner1964@xxxxxxxxx>, Olivier Gosse <ogosse4780@xxxxxxxxx>, Pat Rogan <patrick.rogan@xxxxxxxxx>, Ron Banco <bancoarchitect@xxxxxxx>, Scott Squires <ssqu@xxxxxxx>, "'David Arendes' arendesd@xxxxxxxxxxxxxxxxxxxx" <OCModuleRailroaders@xxxxxxxxxxxxxxx>
- Date: Mon, 13 Jul 2020 18:10:36 -0700
First: my apologies if you get a duplicate email, 10 folks are not on
FreeList. I will be working to help them transition over the next month or
two.
*June 30, 2020 Treasurer's Report*
May 31, 2020 ending Bank Balance = $6222.72
Deposits = 0
Debits = 0
June 30, 2020 ending Bank Balance = $6222.72
June 30, 2020 Petty Cash = $63.33
June 30 2020 Accounts Receivable = $20.00 (partial dues owed)
June 30, 2020 Total Assets (Liquid) = $6306.05
Note for Information: The 2nd half of 2020 locker rental totaling $1579.20
was paid by David Arendes on behalf of the Club. He was reimbursed on July
2, 2020. This is the only debit/deposit for July to date. New bank balance
as of 7/13/2020 = $4643.52
Respectfully submitted,
Van Schultz
OCMR Treasurer
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- » [ourocmr] OCMR June 30 2020 Treasurer's Report (for July 14 meeting). - Van Schultz