April 2022 Financial Statement
Checking account:
Beginning Balance: $4531.44
Income from Dues $147.00
Subtotal: $4678.44
Expenses:
Margaret McCarthy – $13.30
Ending Balance: $4665.14
Scholarship Account: $1,795.39
Interest: .06
Balance: $1,795.45
Savings Account: $16,393.98
Interest: .27
Balance: $16,394.50
Total Balance: $22,855.09
As of March 20, 2022
Respectfully submitted,
David Hiett
Treasurer