Treasurer's Report 1999-2000

Annual Meeting, April 15, 2000
        We began the year with a balance of $1359.88. The USFA has sent three(3) checks during the course of the year, resulting in the following deposits; $365.40 on 9/10/99, $819.50 on 12/2/99, and $150.00 on 3/6/00. The largest amount, $819.50, was a release of funds that had been held in escrow due to delinquent financial reports for the 96/97 and 97/98 years. I am happy to report the matter is resolved. We will now receive quarterly reimbursements for a portion of the USFA dues paid by our division. There have been no bank fees, such as service charges.
        Wtih the above mentioned deposits, our balance is now $2694.88. I anticipate a payout for reimbursements of prize and/or other expenses for this year's Divisional Qualifier Tournament.

Submitted by Lydia Rich, Treasurer

Addendum, July 3, 2000
        Reimbursements for prizes was made to Dinn Brothers Trophies (through American Express) in the amount of $550.02. Leaving a balance of $2144.86.

Back