Checking account:
Beginning Balance: $5,724.06
Income from Dues $41.00
Subtotal: $5,765.06
Expenses:
December – $130.00 (Margaret McCarthy)
Ending Balance: $5,635.06
Scholarship Account: $1,795.30
Interest: .03
Balance: $1,795.33
Savings Account: $16,393.16
Interest: .28
Balance: $16,393.44
Total Balance: $23,681.70
As of December 31, 2021
Respectfully submitted,
David Hiett
Treasurer