Budget Balance For April2022 $21,827.40 April 2022 Deposits (INCOME) = $120.00 April 2022 EXPENSES = $0.00 Ending Monthly Budget Balance For April 2022 = $21,947.40 Uncashed Checks as of: 3 Janjuary 2022 Check # Check Item Check Amt: Date of Chk Voucher # None Total $0.00 Closing Bank Statement Balance $21,947.40 Closing Bank Register Balance $21,947.40 Treasurer’s Signature Date Updated: 1 May 2022 Bank Register is Reconciled.
Treasurer Report – Rick Ring
