Wells Fargo Bank Business Market Rate Savings

Beginning balance $300.13

Ending balance of $300.17 with 4 cents interest paid on 3/31

Our interest rate is 0.16%.

Business checking beginning balance on 3/1 was $16,902.31

March INCOME from Deposits/Credits $4,958.00 was $2 more than the amount counted at the last meeting from a combination of dues, cookbook sales, the 50/50 raffle, beer tasting and the trip to Ireland raffle

March EXPENSES from Withdrawals/Debits $410.63

Ending balance on 3/31 $21,449.68

Uncashed checks as of April 1:

#1996 dated March 17 to ABLE Forces for $600

 from beer tasting

#1997 March 17 to TAPS $600 from beer tasting

TRANSACTIONS: 4 checks were cashed and one deposit

3/14 check #1693 $100 for Gaelic Mass donation Fitzgerald Div.

3/15 Deposit of $4,958

3/21 check #1700 $116.63 to Brian Tumulty for presidents’ dinner reimbursement

3/23 check #1694 $50.00 to Pete Hawkins for AOH picnic reservation reimbursement

3/24 check #1695 $114.00 to Rich Aleksy for AOH state board reimbursement

Total checks cashed $410.63

Voided check #1699 March 17 to Inishfail for parade program was a duplicate payment.