September 2021 Financial Statement
Checking account:
Beginning Balance: $6414.96
Income from Dues: $827.00
Subtotal: $7111.96
Expenses: September – $130.00
Margaret McCarthy (Webmaster)
Ending Balance: $6,981.96
Scholarship Account: $1595.21
Interest: .03
Balance: $1,595.24
Savings Account: $16,392.35
Interest: .28
Balance: $16,392.63
Total Balance: $25,099.83
As of September 25, 2021
Respectfully submitted,
David Hiett
Treasurer