SLIDE BANK RECONCILE 2024-08-04.xlsx

	A	B	C	D	E	F
1	MIDDLE RIVER COMMUNITY SERVICE DISTRICT
2	TREASURER'S REPORT FOR NOVEMBER 2, 2024
3	SLIDE REPAIR BANK ACCOUNT
4
5	START OF ACCOUNT IN OCTOBER 2023					0.00
6	DEBITS
7		CK #	TO	FOR	AMOUNT
8	18-Oct	FEE	BANK	CHECKS	38.84
9	23-Nov	FEE	BANK	MAINT FEE	9.00
10	24-Feb	FEE	BANK	STOP CHECK	30.00	Wrong Account Charge
11	25-Jun	FEE	BANK	SERVICE	12.00
12	3-Jul	1001	Weatherby	civil contract	10,000.00	deposit
13	9-Jul	1002	Molina	land survey	1,900.00	reimbursement
14	31-Jul	1003	Deghetaldi	loan repay	50,000.00
15	31-Jul	1004	Ken Bender	loan repay	1,000.00
16	1-Oct	1005	James carter	loan repay	1,000.00
17	2-Oct	1006	WRF Engineering	contract pyment	3,382.36
18	25-Oct	1007	Denise Molina	loan repay	10,000.00
19						77,372.20
20	CREDITS		FROM	FOR	AMOUNT
21	23-Oct	N/A	KEN BENDER	LOAN	1,000.00
22	23-Oct	INT	Bank Act	Interest	0.01
23	23-Nov	INT	Bank Act	Interest	0.07
24	23-Nov	N/A	CARTER, MOLINA, JEPSEN	LOAN	12,000.00	1k, 10k, 1k respectively
25	23-Dec	INT	Bank Act	Interest	0.22
26	24-Jan	INT	Bank Act	Interest	0.22
27	24-Feb	INT	Bank Act	Interest	0.21
28	24-Mar	INT	Bank Act	Interest	0.22
29	24-Apr	INT	Bank Act	Interest	0.21
30	31-May	INT	Bank Act	Interest	0.22
31	8-Mar	FEE	Bank Act	REFUND	30.00	STOP CHECK
32	30-Jun	INT	Bank Act	Interest	0.38
33	25-Jun	LOAN	Deghetaldi	LOAN	50,000.00
34	25-Jun	FEE	Bank Act	Interest	0.88
35	31-Jul	INT	Bank Act	Interest	0.87
36	30-Sep	INT	Bank Act	Interest	1.69
37	4-Sep	FEMA	Bank Act	GRANT	59,385.94
38	31-Oct	INT	Bank Act	Interest	0.90
39						122,422.04
40				BALANCE 10/30/24		45,049.84
41				Per 10/30/24 statement		45,049.84
42				error		0.00
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