Report by Michael A. Eggleston
AOH Father Kelley Division Treasurer’s Report
June 1, 2025
Wells Fargo Bank Business Checking Account 2658 Opening Balance $4,600.69.
Transaction Fee: $0.60
Wells Fargo Bank Business Checking Account 2641 Opening Balance: $12,876.81
Deposit 5/13/2025: $115 (50/50 Drawing $40; Cookbook $75).
CLEARED CHECKS
3/14/2025 Check 1811 House of Mercy $200.00
Total: $200.00
OUTSTANDING CHECKS
1/13/2025 Check 1795 Col Fitzgerald Div (Gaelic Mass) $100.00
3/18/2025 Check 1806 Able Forces $500.00
Total: $600.00
Monthly Bank Fee: – $30.00
Checking Acct. 2641 Closing Balance: $12,761.81
Checking Acct. 2658 Closing Balance: $4,600.69
Checking Total: $17,362.50
SAVINGS BALANCE $300.54
TOTAL MONEY IN THE BANK $17,663.04
WHEN OUTSTANDING CHECKS CLEAR $17,063.04
