Paymaster Report 17 April 2010 Balance Forward 20 March 2010 $5,241.58
Check # 1119 dated 3-20-10 (W. Poore - boxes to troops) $326.01 $4,915.57
Check #1120 dated 3-20-10 (R. Wilson – award certificates) $95.99 $4,819.58
Deposit dated 3-22-10 (from MCL Committee) $660.00 $5,479.58
Check #1121 dated 4-4-10 (Mitsubishi Motors for J. Adams’s car) $338.75 $5,140.83
Check #1122 dated 4-4-10 (Jessica Adams) $5,129.58
Balance Forward 17 April 2010 $5,129.58
CD Balance $2,088.47
Respectfully submitted,
Tom Connolly, Paymaster
Paymaster’s Report
Balance Forward 16 January 2010, $5,615.68
Check #1109 dated 1-13-2010 (MCL Natl. Dues for R. Wilson) $18.00
Check # 1110 dated 1-13-2010 (MCL GA Dues for R. Wilson) $4.00
Check # 1111 dated 1-20-2010 (W. Poore for troop boxes and bags) $143.17
Deposit dated 1-21-2010 (Sale of bumper stickers) $12.50
Balance forward 20 February 2010, $5,463.01
Our CD has a current balance of $2,088.47 and carries an interest rate of 2.25%. It will mature on 1-21-2011. Note it has a slightly higher value than last reported since I renewed it on 1-21-2010 and has earned a few more days interest
Respectfully submitted,
---Tom Connolly, Paymaster
Paymaster Report 16 January 2010
Balance forward 19 December 2009 $5,716.14
Deposit dated 12/21/09 (J. Warren ) $50.00 $5,766.14
Check # 1105 dated 12/30/09 (MCL Natl. dues B. Smith, J. Bramlett) $41.00 $5,725.14
Check # 1106 dated 12/30/09 (MCL GA dues B. Smith, J. Bramlett) $8.00 $5,717.14
Check # 1107 dated 1/3/10 (R. Wilson Presentation Folders) $39.99 $5,677.15
Deposit dated 1/4/10 (R. Wilson dues) $35.00 $5,712.15
Check # 1108 dated 1/10/10 (GA Power bill for Toys4Tots site) $96.47 $5,615.68
Balance forward 16 January 2010 $5,615.68
Our CD has a current value of $2,082.04 and will mature on 1-18-2010. It can be renewed for 12 months at 2.25% interest or for 15 months at 2.30% interest per Mark Mitton, VP of the Community Bank of Pickens County on 1-4-10. This is a slightly higher rate that the regular customer would receive.
Respectfully submitted,
Tom Connolly, Paymaster
Paymaster Report 19 December 2009
Balance forward 21 November 2009 $3,043.05
Check # 1098 dated 11-24-09 (A. Rens – MCL dinner) $315.74 $2,727.31
Deposit dated 11-27-09 (Amer. Legion, golf outing, dues, glasses from
Ron West & MCL $500) $3,618.00 $6,345.31
Check # 1099 dated 11-27-09 (Offset $500 check made out to MCL) $500 $5,845.31
Check # 1100 dated 11-30-09 (W. Poore-boxes to troops) $239.57 $5,605.74
Check # 1101 dated 11-30-09 (Tom Connolly-supplies) $15.62 $5,590.12
Check # 1102 dated 12-5-09 (R. Wilson-Toys4Tots supplies) $91.11 $5,499.01
Deposit dated 12-5-09 (Donations H. Kish & Satellite Activations) $400.00 $5,899.01
Check # 1103 dated 12-12-09 (W. Poore-boxes to troops) $146.13 $5,752.88
Check # 1104 dated 12-12-09 (GA Power bill for Toys4Tots site) $36.74 $5,716.14
Balance Forward 19 December 2009 $5,716.14
CD for $2,000
Respectfully submitted,
Tom Connolly, Paymaster
Paymaster Report 17 October 2009
Balance forward as of 19 September 2009 $3,481.82
Check # 1088 dated 16 Sept. 20009 (W. Poore boxes to troops, stickers) $638.13 2,843.69
Deposit 18 Sept. 2009 (Donation from Dr. Proctor) $100.00 2,943.69
Deposit 28 Sept. 2009 (Dues & 50/50 proceeds) $84.00 3,027.69
Check # 1089 dated 29 Sept. 2009 (MCL National dues) $36.00 2,991.69
Check # 1090 dated 29 Sept. 2009 (MCL GA dues) $8.00 2,983.69
Balance forward as of 17 October 2009 $2,983.69
CD for $2,000
Respectfully submitted,
Tom Connolly, Paymaster
Paymaster Report 19 September 2009
Balance forward as of 15 August 2009 $4,060.37
Check # 1080 dated 14 August 2009 (W. Poore letters, copies, tape) $9.55 $4,050.82
Check # 1081 dated 14 August 2009 (R. Wilson materials for award) $39.00 $4,011.82
Check # 1082 dated 19 August 2009 (Ride Home POW donation) $350.00 $3,661.82
Deposit 20 August 2009 (50/50 proceeds) $50.00 $3,711.82
Check # 1083 dated 19 August 2009 (Life dues payable to MCL National
For F. Harrison) $150.00 $3,561.82
Check # 1084 dated 19 August 2009 (MCL National four renewals) $72.00 $3,489.82
Check # 1085 dated 19 August 2009 (MCL GA four renewals) $16.00 $3,473.82
Deposit dated 31 August 2009 (Dues D. Loeb) $30.00 $3,503.82
Check # 1086 dated 10 September 2009 (MCL GA renewal D. Loeb) $4.00 $3,499.82
Check # 1087 dated 10 September 2009 (MCL National renewal D. Loeb) $18.00 $3,481.82
Balance forward as of 19 September2009 $3481.82
CD for $2,000.00
Respectfully submitted,
Tom Connolly, Paymaster
Check #1069 dated 22 May 2009 (Leukemia & Lymphoma Society )for $100.00 $4,046.75
Deposit (Renewals 11 Members and one new member for $457.26) $4,504.01
Check #1070 dated 05 June 2009 (MCL National Dues ,11 renewals and one new member) for $221.00 $4,283.01
Check # 1071 dated 05 June 2009 (MCL ga. dues, 11 renewals and one new member) for $48.00 $4,235.01
Balance as of 20 June 2009 $4,235.01
We also have a CD for $2,000
Submitted by Tom Connolly
Balance as of 16 May 2009
Check#1068
(W.Poore (DET.Banner $225.00,shelving $56.28,dinners 2 marines $170.00 -$451.28
$4,146.75
We also have a $2,000.00 CD.
Balance forward 18 April 2009 $4,598.03
We also have a $2,000.00 CD.
Submitted by Tom Connolly
Balance forward 21 March 2009 $4,485.03
Deposit 16 March $113.00 {hat sales proceeds & 50/50 funds $4,598.03
Balance as of 18/April 2009 $4,598.03
We also have a $2,000.00 CD.
Submitted by Tom Connolly
Paymaster's Report
Balance forward 21 February 2009 4,737.93
21 February 09 CK# 1065 (W.Poore PO Box and hats) $202.90 $4,535.03
21 February 09 CK# 1066 (GA. SECRETARY of State inc fee. $30.00 $4,505.03
14 March 09 CK# 1067 (GA. MCL. Hospitality fee GA. CONV.$20.00 $4,485.03
Balance as of 21 March 2009 $4,485.03
We also have a $2,000 CD.
Submitted by Tom Connolly