Sending again - Not sure if this went through - GMAIL gives me trouble
sometimes.
From: "jmelsny" <jmelsny@xxxxxxxxx>
To: "smba" <smba@xxxxxxxxxxxxx>
Sent: Sunday, May 31, 2020 3:40:10 PM
Subject: [smba] Monthly Treasurers Report, May 30, 2020
Balance Forward 4/17/2020 Checks Deposits
17,139.15 300.00
4/23/2020 1809 Rita K Persing 20.00 17,119.15
1810 William Sonny Donchez 50.00 17,069.15
1811 Henry S Clark III 20.00 17,049.15
4/24/2020 1812 Alphagraphics (Env & Picnic Rej Letters)
139.22 16,909.93
4/27/2020 183 Postmaster (picnic reject letter) 60.00
16,849.93
4/30/2020 Dues, Scholar 70.00 16,919.93
5/5/2020 Riverview Bank, interest 0.14
16,920.07
5/29/2020 Dues, Donate 35.00 16,955.07
Total Checks & Deposits 289.22 105.14
Plus Petty Cash $300 16,955.07
