CVC-NRHS Treasurer’s Report
Incorporated 1967
P.O. Box 816, Burlington, VT, 05402-0816
Incorporated 1967
P.O. Box 816, Burlington, VT, 05402-0816
Treasurer’s Report to Board of Directors March 18, 2025
Checking Account – February 1, 2025 $ 5395.33
Deposits and Credits $ 3364.12
Dues $ 295.00
Raffle Proceeds $ 17.00
Transfer From Money Market $ 3052.12
Disbursements $ 83.55
Shortline Printing – February $ 83.55
Checking Account February 28, 2025 $ 8675.90
Money Market Account
Opening Balance February 1, 2025 $ 3052.12
Transfer to Checking - CLOSED Account ( $ 3052.12)
Closing Balance February 28, 2025 $ 0.00
Respectfully submitted,
John Gaworecki
Treasurer
Checking Account – February 1, 2025 $ 5395.33
Deposits and Credits $ 3364.12
Dues $ 295.00
Raffle Proceeds $ 17.00
Transfer From Money Market $ 3052.12
Disbursements $ 83.55
Shortline Printing – February $ 83.55
Checking Account February 28, 2025 $ 8675.90
Money Market Account
Opening Balance February 1, 2025 $ 3052.12
Transfer to Checking - CLOSED Account ( $ 3052.12)
Closing Balance February 28, 2025 $ 0.00
Respectfully submitted,
John Gaworecki
Treasurer