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