Treasurer’s Report – Kavander

 

December 2016

 

Kavander stated that we ended the month of November with $ 45,697.39.  Kavander reported that $1,619.68 had been deposited for the month.  Total expenses for the month were: $122.11 AT&T; $111.60 Columbia Gas; $235 Hank Klink Plumbing; $1,285.71 Kyle Lester for mowing; $123.60 NEORSD; $95.45 Republic Waste; $767.50 The Illuminating Company, $9,764.85 City of Berea (water); $112.31 Columbia Gas; $1,285.74 Kyle Lester final mowing .

 

Kavander handed out budget worksheets for trustees to start working on.