The accounts will be reconciled with the bank statement on April 30, 2019, and the details of the month’s transactions will be
presented to the board at the next meeting for approval. As of April 29, 2019, the balances are:
Checking: $4268.77
Scholarships: $4,373.72
Reserves: $22,682.09
Total: 31,324.58
We received $181.00 in dues from the central office and wrote reimbursement checks in the amount of $70.89 to replace (1) a lost check that had been stopped and (2) a check for $422.50 for webmaster work beyond the monthly retainer. A PayPal account linked to our checking account was established to facilitate the online reservation and fee collection. In addition, fees relating to work done on the Job Listings section of the website were charged to our checking account via PayPal.
The board is grateful for the generosity of our members. The contributions above and beyond your dues help with the costs of
programs and web services. Additional contributions can be made at any time through ONCARD, which keeps track of dues and contributions for each member.
Respectfully submitted,
Richard Spears, Treasurer