ARF Board of Directors Meeting Minutes

October 19, 2020

No Quorum

Treasurer's Report for October 2020
1 August – 30 September 2020

Grant

Beginning Balance

 255,543.87
Income
Interest EarnedAugust72.45
 September424.61
DonationJan Sherrill170.00
 Your Cause6.00
Total Income 673.06
Expenses
Texas Agri LifeMinute Chrom1,750.00
Total Expenses 1,750.00

Ending Balance

 254,466.93

Administrative

Beginning Balance

 37,526.61
Income
Interest EarnedAugust.72
 September.79
Total Income 1.51
Expenses
State of OregonCorp Fee50.00
Total Expenses 50.00

Ending Balance

 37,478.12