RMOUG Period: August 1 August 31, 2016 – Prepared by John Jeunnette with input from Peggy King Month-end account balances are listed below followed by income and expense details for the period. The Treasurer has reviewed the transactions for the period and all posted transactions are in line with expectations. An updated previous year comparison presented below for review. $50,000 has been moved from the savings account to an investment portfolio at Edward Jones. A summary of the invest mix is included in the last section of the report. Income for period includes membership income and savings account interest. Expenses for the period include normal operating expenses and and scholarships. BANK ACCOUNTS, 31, 2016 ACCOUNT NOTES Primary Checking $37,737.93 Scholarship Fund $5,704.83 Savings $21,333,02 Investment Account $50,124.38 Total: $114,900.16
RMOUG Period: August 1 – August 31, 2016 Prepared by John Jeunnette with input from Peggy King Month-end account balances are listed below followed by income and expense details for the period. The Treasurer has reviewed the transactions for the period and all posted transactions are in line with expectations. An updated previous year comparison presented below for review. $50,000 has been moved from the savings account to an investment portfolio at Edward Jones. A summary of the invest mix is included in the last section of the report. Income for period includes membership income and savings account interest. Expenses for the period include normal operating expenses and and scholarships. BANK ACCOUNTS, 31, 2016 ACCOUNT NOTES Primary Checking $37,737.93 Scholarship Fund $5,704.83 Savings $21,333,02 Investment Account $50,124.38 Total: $114,900.16
Treasurer_2016_August.docx