[Businessmtg] Question for Our Treasurer

[Jerry H.]

Looking at our Treasurer's Report I see our bank balance is noted as $2,375.42 as of July 1. June 30th was the end of our 2nd quarter at which time any balance over our Prudent Reserve of $1,301.00 (or one year's expenses) was to be donated to the WSO.

I note that a check has been sent to the WSO for only $311.00. What was our total in our bank accounts as of midnight, June 30?   Seems to me that the WSO check should have been in excess of $1,000 - or was there a typo in the report?

Thanks,
Jerry
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