January 2022 Financial Statement
Checking account:
Beginning Balance: $5,635.06
Income from Dues $425.00
Subtotal: $6,060.06
Expenses: January
Margaret McCarthy – $130.00
Fat Cow – $17.99
Judy Kohl Event Expense -$142.13
Ending Balance: $5,769.94
Scholarship Account: $1,795.33
Interest: .03
Balance: $1,795.36
Savings Account: $16,393.44
Interest: .27
Balance: $16,393.71
Total Balance: $23,959.01
As of January 31, 2022
Respectfully submitted,
David Hiett, Treasurer