November 2021 Financial Statement
Checking account:
Beginning Balance: $5,656.06
Income from Dues: $448.00
Subtotal: $6,104.06
Expenses: November
– $130.00 Margaret McCarthy (webmaster)
-$250.00. Event expenses- Anniversary recital
Ending Balance: $5,724.06
Scholarship Account: $1,595.27
Donation: $200.00
Interest: .03
Balance: $1,795.30
Savings Account: $16,392.90
Interest: .26
Balance: $16,393.16
Total Balance: $23,912.52
As of November 21, 2021
Respectfully submitted,
David Hiett
Treasurer