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Monthly Financial Report (S/P/N) (Chapter)
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Report Date:
September 14,2021
Submitted by Joan Davis
Kathy Casey
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Beginning Balance
$3,550.75
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Total Receipts +
$0.00
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Total Disbursements -
$169.94
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Total $3,380.81
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Ending Balance in Checkbook
$3,380.81
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Itemized Receipts:
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Total Receipts$0.00
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Itemized Disbursements
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Check #858
Sherry Smeland- Poster and gift card
44.02
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859Sherry Smeland - Zoom 125.92
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Total Disbursments
169.94
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