[Businessmtg] Substitute Treasuer's Report

List Administrator la at asp-afg.org
Thu May 10 20:15:23 PDT 2018


Biz-Pal$,

As we know, Jennifer is involved in life and can no longer continue as 
ASP's Treasurer. Until we find a replacement she continues checking the 
PO Box, making deposits, and getting money where it needs to go. I have 
asked for and she has sent me a copy of ASP's bank statement for April. 
Though not a complete report I pass on the following as a substitute:

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ASP's Wells Fargo Account
April 1 - April 30, 2018

Activity Summary
Beginning balance on 4/1     $1,638.90
Deposits/Credits                248.25
Withdrawals/Debits            - 249.00
______________________________________
Ending balance on 4/30       $1,638.15

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Jerry H.
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