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.