Western New York Regional Treasury Report for 11-20-2004

 

Bank account balance as of 9-18-2004 was $3,356.00 (some checks have not been cashed yet). I made a $343.59 deposit on 9-23-2004 which came from the September meeting. I also made a deposit of 59.33 on 9-28-2004, which was from a NI-O donation that was sitting in the post office box? The $343.59 deposit will be reflected in the opening balance and the $59.33 deposit will show as a credit at this meeting because it came in after the closing balance from our Sept. meeting.

I ordered and received new checks. They have 2 signature lines on them and say 2 signatures required.

Cedric and I went to the Buffalo Police Dept. and filled out an arrest report against Donald. There is a warrant out for his arrest.

I have not followed up with Charter One regarding the replacement of funds because after reviewing the most recent bank statements (I didn't get them until after our last meeting), it appears that all the misappropriated funds were replaced but it is still illegal to write corporate checks without permission and to cash dual signature checks with only one signature payable to oneself.

 

Opening balance today is $1851.59

In Service,
Dave M.