Stockbridge Democratic Town Committee       
                                          

 
Treasurer - Report

Barbara Kenny is the SDTC Treasurer

The SDTC Treasurer is responsible for ensuring that the organization has sufficient funds to meet its objectives and carry on the activities proposed by members.

The Treasurer also serves adviser on campaign financing.

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Stockbridge Democratic Town Committee

Treasurer’s Report

August 31, 2017

Savings Account Balance, 8/4/17                $463.37
$583.15       Balance as of March 3, 2017

  120.00       -Transfer to Checking 0n 4/18/17

      0.22       +Interest from March 3 to August 4, 2017

$463.37       Savings Balance on August 4, 2017

Checking Account Balance, 8/11/17 $29.72

$  79.16       Balance as of March 3, 2017

  210.00       + Dues collected March 2017

     45.00      + Dues collected April 2017

  250.00       -Payment for 2017 MA Convention

  120.00       +Transfer from Savings on 4/18/17

  174.44       - Payment for website and postage 4/18/17

$   29.72      Checking Balance on August 11, 2017

Total Funds as of August 11, 2017             $493.09

Respectfully submitted,

Anita SchwernerSDTC Treasurer

8/31/17

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The primary source of SDTC income is membership dues.  Dues are $15 per year.  They are payable at the first scheduled meeting of the year (usually February) and due by the second meeting (usually June).

Members wishing to pay dues may do so at any meeting or by mail.  Checks should be made payable to the SDTC and sent to:

Attention: Treasurer
Stockbridge Democratic Town Committee
PO Box 999
Stockbridge MA 01262

Prior Treasurer financial reports were provided at all General Membership Meetings.

 


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