October 2021 Financial Statement
Checking account:
Beginning Balance: $6981.96
Income from Dues: $399.00
Subtotal: $7380.96
Expenses:
September – $130.00 (Margaret McCarthy)
Event expenses-Picnic -$224.90
Event expenses-Recital -$1500.00
Ending Balance: $5656.06
Scholarship Account: $1,595.24
Donation: $200.00
Interest: .03
Balance: $1,795.27
Savings Account: $16,392.63
Interest: .27
Balance: $16,392.90
Total Balance: $23844.23
As of October 30, 2021
Respectfully submitted,
David Hiett
Treasurer