8/16/2013 and 9/7/2013 (combined) treasurer's report

Since I will not be around and able to attend the 8/27 meeting,  the checking balance is roughly 5,800 and the CD is roughly 5,900.  The Bank of America CD, is valued at $15,333.
When this is added to the Wells Fargo checking and CD accounts, the balance is approx $25,000.

We have not spent very much this year so far.  Last bills were the 2 insurance bills and the garage sale related bills.

I paid the $69 to the Utd Meth church to reserve the 8th of October. They wanted to know the size of the group. The choir will be in the big room and nobody in the small room. If we need the big room, then Jeanne will move the choir to the chapel and we could have the big room.

Jack Nolan