[ourocmr] October 2020 OCMR Treasurer's Report

  • From: Van Schultz <calvanman@xxxxxxxxx>
  • To: ourocmr@xxxxxxxxxxxxx
  • Date: Mon, 9 Nov 2020 17:20:09 -0800

Dear Club Members -

There were no transactions completed during October 2020. Therefore, the
bank balance at the beginning of October is also the ending balance of
$4643.52.

One reimbursement check in the amount of $59.63 remains to be cleared.
Harry, on behalf of the club, managed sales totaling $165.00 and those
funds were deposited in early November.

Finally, there remains petty cash of $63.23.

Therefore, total liquid assets of the club are: $4812.12

I am not aware of any additional  reimbursement requests or deposits for
November.

Respectfully submitted,

Van Schultz
Treasurer, OCMR

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