Treasurer Report 2020

Beginning balance Aug. 17, 2019$1,241.99
Deposits- BPA DUES Jan-June 2020+ $5,750.00
$6,991.99
Withdrawals
J Jones Plowing 1/9/20-$1,525.00
J Jones Plowing 1/31/20-$1,575.00
J Jones Plowing/sand 3/13/20-$1,125.00
J Jones Plowing/sand 4/9/20-$200.00
Key Bank Statements-$40.50
Doug Proctor -Filing Fee-$60.00
TOTAL   WITHDRAWALS-$4,525.50

Remaining BALANCE  7/31/20       $2,466.49

*All dues 2019-2020 paid in full

Bank reinstated paper statements @ $3 /mo
will again instruct to terminate

Respectfully submitted by Liz Elowe, Treasurer BPA