[Officers] CD with Edward Jones

Joe Trassare joetrassare at yahoo.com
Wed Jul 5 12:53:26 MDT 2023


Ok. Sounds good. 

> On Jul 5, 2023, at 11:40 AM, Bob Strazzo <bstrazz62 at gmail.com> wrote:
> 
> 
> Brothers,
> 
> As discussed at our last meeting, I am going to close the low interest (0.2%) CDs at El Dorado Saving and open a CD at Edward Jones with Tim Knittel. The Edward Jones CD interest is around 5%. We currently have $15972 in our El Dorado Saving accounts with about $2711 in outstanding checks. This gives us a FY year end balance of $13261. I believe our budgeted carry over goal is $6000. I plan to open a 1 year CD at Edward Jones this week with $5000 leaving $8261 in our checking account after all checks have cleared. We can discuss at the officers meeting today or respond to this email. Thanks.
> 
> Bob
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