August 2021 Financial Statement
Checking account:
Beginning Balance: $6161.95
Income from Dues: $396.00
Subtotal: $6557.95
Expenses: August – $130.00 Margaret McCarthy
Amazon – $12.99
Ending Balance: $6,414.96
Scholarship Account: $2,095.18
Interest: .03
Balance: $1,595.21
Savings Account: $16,398.08
Interest: .27
Balance: $16,392.35
Total Balance: $24,403.52
As of August 20, 2021
Respectfully submitted,
David Hiett
Treasurer
May 2022 Financial Statement Checking account: Beginning Balance: $4665.14 Income from Dues $787.00 Member fees for...
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