LLCRAS Treasurer‘s Report
September 30, 2020
This report reflects information up to September 30, 2020
Bank Balances – Operating account – $11,171.77
GIC – Integris Cr Union – 17,005.69
GIC — Royal Bank
Kitchen reconstruction – 10,000.00
GIC- Royal Bank
El Donovan bench – – $1,500.00
Total = $39,677.46
Since the last financial report, September 25, 2020, a cheque for $1250.00 has been sent to TNRD as the firehall portion – 50%- of the flybox raffle. LLCRAS retained 50% of the raffle profit-$1250. This event was organized and run by Moe Morris and team.
There has been very little action since the last report of September 25.
Funds have been spent on – Office Supplies – stamps – 118.85, a gift card for $25, and utilities – hydro of $117.13. Deposits have been received for membership – $60, a donation of $20, and a T-shirt sale of $15.
The income statement and balance sheet is available if you would like to look at it. Thank you,
Brenda
