Starting Monthly Budget Balance For February 2022 $17,640.78 January 2022 Deposits(INCOME) = $1,268.00 January 2022 EXPENSES = $2,013.50 Ending Monthly Budget Balance For January 2022 = $16,895.28 Uncashed Checks as of: 3 Janjuary 2022 Check # Check Item Check Amt: Date of Chk Voucher # 1643 Boyle School of Dance $ 225.00 9-Nov-21 21-031 Total $225.00 Closing Bank Statement Balance $17,120.28 Closing Bank Register Balance $16,895.28 Treasurer’s Signature Date Updated: 01 February 2022 Bank Register is Reconciled.
Treasurer’s Report By Rick Ring
