2014 Final Roche/Lopez Accounting
Posted: Sat Aug 16, 2014 9:32 pm
Well the funds have increased. I reported earlier a 40.00 remainder. However, since several paid by check I used personal funds to pay for the Group dinner, groceries and coffee. Short answer is after adding up the monies received from the members and then the outgoing funds which Pat kept books on we have another 100.00. Have been waiting for all the checks to clear. Assume that has occurred. So will be sending John Collins a check for 140.00 to be used by National for future expenses. Really enjoyed acting as your Co-Chair again this year and look forward to assisting next season as needed. Will send John a PM for an address to send the check.
whwells 'Howard"
2014 Co-Chair
whwells 'Howard"
2014 Co-Chair