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