Chancellery of the Exchequer – March 2017 Report

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

There has not been much activity in the Barony this past month, at least not that I am aware of, locked within my dungeon cell slaving away for the tax masters. We did receive the reimbursement of the deposit from Yule, which will allow us to close that event later in the meeting. The Culinary Guild Fund has been adjusted for what was received as Gate donations by $11,20

Also, we have submitted checks for the PO Box rental and for the insurance waiver for the upcoming Rivers Archery Event.

 

Checking as of 1/31/17 $10,511.64
February Deposits $448.54
February Checks Cleared $60.00
Checking Balance 2/28/16: $10,900.18
— Deposits in Transit $942
— Checks in Transit $500.00
Balances per books 2/21/17
— Checking $9,976.90
— Savings $7,002.96
Total Three Mountain funds $17,962.98
— Culinary Guild Reserve $683.35

YIS,

William Tarrell

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