TREASURER'S REPORT SUMMARY SEPTEMBER 24, 2017

CHECKING ACCOUNT SUMMARY

Balance 8/26/17                                                                           $ 15,607.65

Plus:  Deposits                                                                                     100.00

Less:  Withdrawals                                                                               (37.50)

Balance 9/24/17                                                                                                 $ 15,670.15


SAVINGS ACCOUNT SUMMARY

Balance 8/26/17                                                                           $ 14,237.64

Plus:  Accrued interest 8/26/17 – 9/24/17                                                1.21
                                              
Balance 9/24/17                                                                                                  14, 238.85


RAFFLE ACCOUNT SUMMARY


Balance 9/24/17                                                                                                    6,509.00



CASH ON HAND 9/24/17                                                                                     $ 36,418.00

Prepared by:
Linda S. Tallman,
Treasurer


CHECKING ACCOUNT SUMMARY


Balance 5/21/17                                                                  $ 17,198.52

Plus:  Deposits                                                                         4,693.08

Less:  Withdrawals                                                                  (6,283.95)


Balance 8/26/17                                                                                            $15,607.65



SAVINGS ACCOUNT SUMMARY

Balance 5/21/17                                                                 $ 14,234.06

Plus:  Accrued interest 5/21/17 – 8/26/17                                      3.58

Balance 8/26/17                                                                                            14, 237.64



RAFFLE ACCOUNT SUMMARY

Balance 5/21/17                                                               $   5,918.00

Plus: 


Deposits                                                                                   591.00                                                                                          
Balance 8/26/17                                                                                              6,509.00



CASH ON HAND 8/26/17                                                                               $ 36,354.29

 
 Prepared by:

 Linda S. Tallman, Treasurer 

 TREASURER'S REPORT SUMMARY MAY 21, 2017

 TREASURER'S REPORT SUMMARY AUGUST 26, 2017

 Lake Cadjaw ~ Honesdale, PA

CHECKING ACCOUNT SUMMARY

Balance 9/11/16                                                               $ 16,666.63

Plus:  Deposits                                                                          758.00

Less:  Withdrawals                                                                   (226.11)

Balance 5/17/17                                                                                           $ 17,198.52

  
SAVINGS ACCOUNT SUMMARY

Balance 9/11/16                                                               $ 14,224.62

Plus:  Accrued interest 9/30/16 – 5/21/17                                    9.44

Balance 5/21/17                                                                                            14, 234.06

 
RAFFLE ACCOUNT SUMMARY

Balance 9/11/16                                                               $   5,494.00

Plus:  Deposits                                                                          424.00                   

Balance 5/21/17                                                                                             5,918.00


CASH ON HAND 5/21/17                                                                             $ 37,350.58



Prepared by:

Linda S. Tallman, Treasurer