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Treasurer Report
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Monday, April 1, 2021
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1) Bank Balance
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Bank Statement as of April 1, 2021 $ 8,897.33
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o/s cheques $ 2,792.36
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o/s deposits $ 55.19 $ 6,160.16
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Balance per Financial Statement $ 6,049.78
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2) Available Funds
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Money available as per Fin Statement (after deposit & payments) $ 6,049.78
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 $ 6,049.78
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Estimated Funds Available $ 6,049.78
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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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$250 raised for the Ighordara family through Council sponsored bottle drive. Cash proceeds provided to the family.
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