Res 04-30

ANC 3F RESOLUTION REGARDING THE TRANSFER OF MONIES TO THE ANC SAVINGS ACCOUNT

Advisory Neighborhood Commission 3F

North Cleveland Park, Forest Hills, & Tenleytown

PMB #244

4401-A Connecticut Avenue, NW

Washington, D.C. 20008

WHEREAS: ANC 3F maintains a checking account at the Bank of America with more funds than the Commission needs to fund its present or projected FY 2004 budget; and

WHEREAS: The ANC maintains a savings account to hold funds in excess of its current day-to-day needs.

THEREFORE BE IT RESOLVED THAT: ANC 3F authorize the Treasurer to move immediately $15,000 from the ANC’s checking account to its savings account.

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Approved by a vote of 6-0-0 at a duly noticed public meeting on October 18, 2004 with a quorum present.

/s/ Karen Lee Perry /s/ Cathy Wiss

Karen Lee Perry, Chair                                    Cathy Wiss, Secretary