Treasurer’s Corner | January 2021

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

Past Overtones

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