Treasurer's Reports

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$ 4,896.07 Paypal account

$ 2,930.63 Checking account
$ 31,468.66 Savings account
$ 1,000.00 on deposit with Castaways
 
$ 40,295.36 TOTAL
 
Richard Bernard, CI
Treasurer
SCRID
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As of October 23, 2012 we have the following funds

 

Checking                                                   $2,112.97

Savings                                                     $31,366.73

Paypal                                                                      $4,813.84

Checks to be deposited               $1,075.00 (will be deposited on 10.24.12)

Deposit for LFMB                                       $1,.000.00

 

Total                                                                         $40,368.54

 

Richard Beranrd,

SCRID Treasurer

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