Treasurer Report March 2022

  March 2022 Meeting Report for February 2022 Income/Expenses      

Starting Monthly Budget Balance For February 2022 $16,895.28   February 2022 Deposits (INCOME)  = $4,068.82 February 2022 EXPENSES = $348.72   Ending Monthly Budget Balance For February 2022 = $20,615.38   Uncashed Checks as of: 3 Janjuary 2022 Check # Check Item Check Amt: Date of Chk Voucher # 1656 Col John Fitzgerald Division “Gaelic Mass”  $      100.00 14-Feb-22 22-008   Total $100.00     Closing Bank Statement Balance $20,715.38     Closing Bank Register Balance $20,615.38 Treasurer’s Signature Date Updated: 01 March 2022 Bank Register is Reconciled.

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Author: Mike Eggleston

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