[BLU/Officers] Treasurer's report

[gaf.linux at gmail.com (Jerry Feldman)]

We took in $185

FREE BUSINESS CHECKING 2475002313 2,592.88
FREE BUSINESS CHECKING GERALD FELDMAN Acct 2475002313 SUBAcct#=002475002313
Beginning Balance 11/01/14 2,666.59
Deposits / Misc Credits 0 .00
Withdrawals / Misc Debits 4 73.71
** Ending Balance 11/30/14 2,592.88 **
Service Charge .00
ATM Transaction Summary
Date Deposits Withdrawals Location
11/04 10.88 POS PURCHASE Amazon Web Services
aws.amazon.co WA *****5095 11/03 09:04
11/26 1.70 POS PURCHASE LUNCH BOX DELI NORWOOD MA
*****2212 11/24 15:54
11/26 1.87 POS PURCHASE LUNCH BOX DELI NORWOOD MA
*****2212 11/24 15:57
11/26 59.26 POS PURCHASE LUNCH BOX DELI NORWOOD MA
*****2212 11/24 15:50
Daily Balance Summary
Date Balance Date Balance Date Balance
11/04 2,655.71 11/26 2,592.88

Current Balance as of 12/07/2014 is $2889.92 + $135.00 cash from the
installfest I have not yet deposited because the closest ATM is near my
work. I'll deposit the amount on Monday

Note. The Lunch Box Deli charges were made for the BUG meeting last
week. I have since transferred those funds from BUG
Additionally we received a check for $200.00 from the Florida Chapter of
the Viet Nam Helicopter Pilots Association


-- 
Jerry Feldman <gaf.linux at gmail.com>
Boston Linux and Unix http://www.blu.org
PGP key id:B7F14F2F
PGP Key fingerprint: D937 A424 4836 E052 2E1B  8DC6 24D7 000F B7F1 4F2F


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