Treasurer’s Corner | October 2020

August 2020 Financial Statement

Checking account:
Beginning Balance: 4866.00
Income from Dues: 738.00
Subtotal: 5604.00
Expenses: 86.77 – Gifts for outgoing board
Ending Balance: 5517.23

Savings Account: $2094.84
Savings Account: $16,389.39
Total Balance: $24,001.99

September 2020 Financial Statement

Checking account:
Beginning Balance: 5517.23
Income from Dues:   272.00
Subtotal:                 5789.23
Expenses:                    0.00
Ending Balance:      5789.23

Savings Account: $2094.88
Savings Account: $16,389.66
Total Balance: $24273.77

Respectfully submitted,
David Hiett
Treasurer

Past Overtones

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