[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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