| Starting Monthly Budget Balance For July 2022 | $21,019.35 | ||||
| July 2022 Deposits (INCOME) = | $0.00 | ||||
| July 2022 EXPENSES = | $100.00 | ||||
| Ending Monthly Budget Balance For July 2022 = | $20,919.35 | ||||
| Uncashed Checks as of: 3 Janjuary 2022 | Check # | Check Item | Check Amt: | Date of Chk | Voucher # |
| None | |||||
| Total | $0.00 | ||||
| Closing Bank Statement Balance | $20,919.35 | ||||
| Closing Bank Register Balance | $20,919.35 | ||||
| Treasurer’s Signature | |||||
| Date Updated: 1 August 2022 | |||||
| Bank Register is Reconciled. |
Treasurer’s Report – Rick Ring
