TREASURER'S REPORT - 4/30/17
Current Accounts:
Checking Act 1st Bank $7,232.59 (note 1)
182 day CD 1st Bank $28,110.14
182 day CD 1st Bank $15,456.96
Savings Act 1st Bank $9,956.86
Company Store Act 1st Bank $2,840.68
Note 1: $3,000.00 loaned to RMR 2017 Convention
Donald B. Francis
Treasurer, RMR-NMRA