BOD Meetings
ARF Board of Directors Meeting Minutes
November 10, 2015
Treasurer's Report for November 2015 | ||
1 September – 31 October 2015 | ||
Grant | ||
Beginning Balance | 270,886.35 | |
| Income | ||
| Interest Earned | September | 94.03 |
| October | 89.48 | |
| Donations | R Schultz | 20.00 |
| Jan Sherrill | 170.00 | |
| Robbin Freedman | 250.00 | |
| AOA members | 3,860.62 | |
| Total Income | 4,484.13 | |
| Expenses | ||
| Total Expenses | 0.00 | |
Ending Balance | 275,370.48 | |
Administrative | ||
Beginning Balance | 35,558.31 | |
| Income | ||
| Interest Earned | September | 4.65 |
| October | 3.94 | |
| Total Income | 8.59 | |
| Expenses | ||
| Oregon Corp Div | 50.00 | |
| Total Expenses | 50.00 | |
Ending Balance | 35,516.90 | |