Chancellery of the Exchequer – June 2016 Report


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

Very little activity in the Baronial coffers to report.

Our Baronial coffers are filled as follows:

Checking as of 4/30/16 $12,477.48
May Deposits $4.60
May Checks Cleared $50.00
Checking Balance 5/31/16:
— Deposits in Transit $0.00
— Checks in Transit $1277.17
Balances per books 5/16/16  0
— Checking $11,379.08
— Savings $7,001.39
Total Three Mountain funds $18,380.47
— Culinary Guild Reserve $588.00

YIS,
William Tarrell