June 2021 Financial Statement
Checking account:
Beginning Balance: $5295.94
Income from Dues: $739.00
Subtotal: $6034.94
Expenses: May
$130.00 Margaret McCarthy
Videographer $600.00 Matt Leske
Ending Balance: $5,304.94
Scholarship Account: $2,095.04
Interest: .07
Balance: $2.095.11
Savings Account: $16,391.27
Interest: .27
Balance: $16,391.54
Total Balance: $23,791.59
As of May 23, 2021
Respectfully submitted,
David Hiett
Treasurer