Meeting Minutes

(Note: Treasurer's Report and links to archives are at the very bottom of this page.)

TREASURER'S REPORT
Mid-South Amateur Radio Assoc.
5/29/2020
Amount In Dollars
Previous Bank Balance:  05-01-2020  $                      12,909.77
Income (Deposits)
Deposit correction  $                               1.00
   $                                   -  
   $                                   -  
   $                                   -  
   $                                   -  
   $                                   -  
   $                                   -  
Total Income (Deposits)  $                               1.00
Expenses (Cleared Checks)
#1381 - Rick Tillman - Reimbursement for FreeFest expenses  $                           201.22
#1382 - LeBonheur - Proceeds from FreeFest ticket sales  $                        5,640.00
   $                                   -  
   $                                   -  
   $                                   -  
   $                                   -  
   $                                   -  
   $                                   -  
   $                                   -  
Total Expenses (Cleared Checks & Debits)  $                        5,841.22
Current Bank Balance: 05-29-2020  $                        7,069.55
Unpresented Checks
 $                                   -  
   $                                   -  
   $                                   -  
   $                                   -  
   $                                   -  
Total Unpresented Checks: 05-29-2020  $                                   -  
Balance in check register:  05-29-2020  $                        7,069.55
Difference ( + / - )  $                                   -  
Bank Accounts
Checking - Regions  $                        7,069.55
Checking - Pinnacle - closed account  $                                   -  
Certificate of Deposit - Pinnacle (formerly MAGNA)  $                      26,339.31
Total Bank Accounts  $                      33,408.86
Prepared by:  
Date: 6/3/2020



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Art Barnett,
Apr 29, 2020, 3:37 PM
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Art Barnett,
Apr 29, 2020, 3:37 PM
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Art Barnett,
Apr 29, 2020, 3:36 PM
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Art Barnett,
Apr 29, 2020, 3:40 PM
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Art Barnett,
Apr 29, 2020, 3:40 PM
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Art Barnett,
May 7, 2020, 3:45 PM
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Art Barnett,
Jun 4, 2020, 9:01 AM
Ċ
Art Barnett,
Jun 4, 2020, 9:01 AM
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