TREASURER'S REPORT:
Sheila Lester
Checking account status, accounting of committed monies/spendable
monies
Innisbrook: $17,543.66
(gross)
$1,466
(not able to deposit checks - split among people)
In
bank: over $21,000 (bill to Innisbrook = approx. $8,500)
$2,000
more in profits than last year
Committed: $1,000 6 month
CD, $1,000 music dept., $500 Science Fair
Spendable: approx.
$9,000
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