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Monthly Financial Report (S/P/N) (Chapter)
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Report Date:October 12, 2021
Submitted by Joan Davis
Kathy Casey
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Beginning Balance
$3,380.81
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Total Receipts +
$1,329.00
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Total Disbursements -
$250.00
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Total $4,459.81
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Ending Balance in Checkbook
$4,459.81
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Itemized Receipts:
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Dues1244.00
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Altruism Lillie Snead
10.00
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Founders’ Day75.00
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Total Receipts1329.00
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Itemized Disbursements
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Ck # 861 Pam Hebert Receipts for FD Raffle
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Ck # 863 Founders’ Day attendees
75
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Ck # 864 Janet Burdette refund for FD
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Ck #865 Lou Sebren
100
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Ck # 866 District Dues
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Ck# 867 American Heart Assc.
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Total Disbursments
250
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