Treasurer's Report

TREASURER'S REPORT - 4/30/17

Current Accounts:

• 1. Checking Act 1st Bank       $7,232.59 (note 1)

  2. 182 day CD 1st Bank $28,110.14

  3. 182 day CD 1st Bank $15,456.96

  4. Savings Act 1st Bank $9,956.86

  5. Company Store Act 1st Bank $2,840.68

Note 1: $3,000.00 loaned to RMR 2017 Convention

Donald B.  Francis

Treasurer, RMR-NMRA