Treasurer’s Report for CWDO Board Meeting
April 6, 2021
ALTERNA ACCOUNT
Alterna account balance as of March 31, 2021 was $28,020.72
Transactions
Deposits:
- $1.08 interest February 28, 2021
- $1869.09 final grant payment from Red Cross
- $221.27 NEADS payment of Inv 2020-05 for ZOOM cloud storage
- $1.18 interest March 31, 2021
Expenses:
- $76.41 to Jeffrey Stark for February ZOOM invoice
- $450.00 to VA Services for completion of Red Cross project
- $53.55 for courier to deliver boxes of booklets
- $2.50 for e-transfers
I have begun to work on the 2020-year end.
Respectfully submitted by:
Linda Hunt, Treasurer
Citizens With Disabilities – Ontario