June 2021 Financial Statement
Checking Account
Beginning Balance: $5304.94
Income from Dues: $383.00
Subtotal: $5687.94
Expenses
June – $130.00 Margaret McCarthy
Ending Balance: $5,557.94
Scholarship Account: $2,095.11
Interest: .07
Balance: $2.095.18
Savings Account: $16,391.54
Interest: .54
Balance: $16,392.08
Total Balance: $23,915.20
As of June 30, 2021
Respectfully submitted,
David Hiett
Treasurer
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