Treasurer’s Corner | May 2021

Apr 29, 2021 | May 2021, Treasurer's Corner

Checking account: 

Beginning Balance:    $5,173.24
Income from Dues:        $266.00
Subtotal:                      $5439.24

Expenses: April          $130.00 Margaret McCarthy

                                       $13.30 VaultPress

Ending Balance:          $5,295.94

Scholarship Account:  $2,095.04
Interest:                       .04
Balance:            $2.095.08

Savings Account:      $16,390.98
Interest:                      .29
Balance:          $16,391.27

Total Balance: $23,782.29

As of April 30, 2021

Respectfully submitted,
David Hiett
Treasurer

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