Amended Treasurer’s Report for Meeting March 5, 2025

Below was the original information given at the business meeting:
Checking: $25,273.87
Savings: $10.02
Invested: $54,414.39
Total: $79,698.28

The reconciled account balances are as follows:
Checking: $25,273.87
Savings: $10.02
IMMA: $54,414.39
Invested (T-Bills): $1,4950.54
Total: $94,648.82

If you have any questions or concerns, please reach out to me.

Alecia Harlow
Secretary/Treasurer
L2846