December 2020 Financial Statement
Checking account:
Beginning Balance: 5475.23
Income from Dues: 285.00
Subtotal: 5760.23
Expenses: Organ Crawl Event
- 100.00 Edgebrook Community Church
- 100.00 St Paul Evangelical Lutheran Church
- 100.00 St Peter’s United Church of Christ
- 100.00 Korean Bethany Presbyterian Church
Ending Balance: 5360.23
Scholarship Account: $2094.87
Interest: .03
Balance: $2094.90
Savings Account: $16,389.66
Interest: .27
Balance: $16389.93
Total Balance: $23845.06
As of November 26, 2020
Respectfully submitted,
David Hiett
Treasurer