Chancellery of the Exchequer – Dec 2017


To the Coronet, Officer, Council, and Populace of Three Mountains

Mid winter has been a quiet time for the Chancellery of the Exchequer. I look forward to longer and warmer days ahead.

The Culinary Guild Reserve was increased by $50 per the Financial Policy.

We closed the old Baronial Checking account in November and transferred all of remaining funds to the new checking account. This accounted for about one third of the November deposits.

Our Baronial coffers are filled as follows:

Baronial Finances – 30 November 2017
Checking Balance as of 1 Nov 2017 12,396.34
November Deposits / Credits 2,287.18
November Checks Cleared 1,063.86
Checking Balance as of 30 Nov 2017 14,159.
Deposits in Transit 0
Checks in Transit 1,357.46

Balance per books 30 Nov 2017
Checking 14,159.66
Savings 7,004.54
Total Three Mountains Funds 21,164.20

Increase in Culinary Guild Reserve 50.00
Culinary Guild Reserve 716.85