Chancellery of the Exchequer – Nov 2017

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To The Coronet, Officers, Council and Polulace of Three Mountains,

Greetings, as this is my first report, it is only fitting that I am in the Barony of Seagirt at this time so I will not be presenting it to you.

Never the less, I have the following to report.

We had one event in October, the Orders and Customary Meeting. Our Current cost estimate for this event is $255.02 ($50 site rental and 205.02 food and supplies) I recommend that we close this event next month.

The Honor Feast was a success and had gate receipts of $1,370. Please turn in your receipts for this event.

We will be closing the old Baronial Checking account this month by transferring all of its funds to the new checking account.

Our Baronial coffers are filled as follows:

Checking Balance as of October 1 $13,321.52
October Deposits 959.84
October Checks Cleared 1,345.02
Checking Balance as of October 31 $12,936.02
Deposits in Transit 1,570.00
Checks in Transit 1,789.22
Balance per books November 17
Checking $14,097.66
Savings 7,004.36
Total Three Mountains Funds
Culinary Guild Reserve 666.85

Yours in service
Ansgar Kartenmaker