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Treasurer Report
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Tuesday, August 31, 2021
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1) Bank Balance
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Bank Statement as of August 31, 2021 $ 5,983.13
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o/s cheques $ 1,923.27
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o/s deposits
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Balance per Financial Statement $ 4,059.86
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2) Available Funds
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Money available as per Fin Statement (after deposit & payments) $ 4,059.86
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 $ 4,059.86
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Estimated Funds Available $ 4,059.86
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3) Revenues Received
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4) Payments Made
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Other Point(s) to Highlight:
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