ABCDEFGHIJKLMNOPQRSTUVWXYZ
1
Monthly Financial Report (S/P/N) (Chapter)
2
3
Report Date:November 9,2021
Submitted by Joan Davis
Kathy Casey
4
5
Beginning Balance
$4,459.81
6
7
Total Receipts +
$395.00
8
9
Total Disbursements -
$141.56
10
11
Total $4,713.25
12
13
14
15
Ending Balance in Checkbook
$4,713.25
16
17
18
19
Itemized Receipts:
20
Dues370
21
Alturism from Virginia Bauserman
25
22
23
24
25
26
Total Receipts395
27
28
29
30
Itemized Disbursements
31
Ck# 868 Susan Johnson -Adopt a School
35.86
32
Ck# 869 Peninsula Food Bank-speaker donation
50
33
Debit Card - Al Fresco dinner/speaker
26.7
34
Ck#870 Founders’ Day Favors
29
35
36
37
Total Disbursments
38
141.56
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100