[Wsssc] Treasurer Report

[Flores, Chio]

Good morning WSSSCer's!  I hope you are enjoying Centralia and each other's company.  Since I won't be able to join you in person, I am emailing my report.

SBCTC Account
Our beginning balance as of 10/18/2018 was $8921.02.  After deducting payments for the summer and fall meetings, as well as, for the conference deposit, our ending balance as of 1/30/19 is $2863.91.   We are still collecting dues and other fees (i.e., Presiding Officer Training).

WSSSC Account
I am happy to report that I have received the treasury file from Rosie!  As of 12/31/18 we have $42,295.81 in our Umpqua bank account.

Please let me know if any questions.

Thanks,

Chio
**************************************************
Maria "Chio" Flores, Ph.D.
Vice President of Student Services & Enrollment Management
She/her/hers pronouns
Wenatchee Valley College
1300 Fifth Street
Wenatchee, WA 98801
cflores at wvc.edu<mailto:cflores at wvc.edu>
509.682.6805 (work)
509.682.6402 (fax)
www.wvc.edu<http://www.wvc.edu/>


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