TREASURER'S SUMMARY REPORT 7/18/15

CHECKING ACCOUNT SUMMARY
 
Balance 6/20/15                                                                 $ 8,203.64

Plus:  Deposits to date                                                          1,216.80

Less:  Withdrawals to date                                                    (509.80)

Balance 7/18/15                                                                                               $ 8,910.64

 
SAVINGS ACCOUNT SUMMARY 

 Balance 6/20/15                                                                 $ 14,206.78

 Plus:  Accrued interest 6/20/15 to date                                         1.17

Balance 7/18/15                                                                                              14,207.95


RAFFLE ACCOUNT SUMMARY

Balance 7/18/15                                                                                                3,155.00

 
CASH ON HAND 7/18/15                                                                                $ 26,273.59

 
Prepared by:
Linda S. Tallman, Treasurer
7/18/15

  Lake Cadjaw ~ Honesdale, PA

TREASURER'S SUMMARY REPORT 9/13/15

 
CHECKING ACCOUNT SUMMARY


Balance 8/30/15                                                                $ 11,942.21
     
Plus:  Deposits to date                                                              215.00

Less:  Withdrawals to date                                                       (17.50)

Balance 9/13/15                                                                                                     $  12,139.71

 
SAVINGS ACCOUNT SUMMARY 

Balance 8/30/15                                                              $ 14,209.24

Plus:  Accrued interest 9/1/15 to date                                         1.12

Balance 9/13/15                                                                                                       14,210.36

 
RAFFLE ACCOUNT SUMMARY

Balance 9/13/15                                                                                                        3,972.00

 
CASH ON HAND 9/13/15                                                                                       $ 30,322.07

 
Prepared by:
Linda S. Tallman, Treasurer

9/12/15

       

TREASURER’S SUMMARY REPORT 6/20/15

CHECKING ACCOUNT SUMMARY

Balance 9/17/14                                                                      $ 10,717.61

Plus:  Deposits                                                                             2,136.74

Less:  Withdrawals                                                                    (4,650.71)

Balance 5/17/15                                                                                                   $ 8,203.64

SAVINGS ACCOUNT SUMMARY

Balance 9/27/14                                                                     $ 14,196.20

Plus:  Accrued interest 9/30/14 – 5/31/14                                        10.58

Balance 6/20/15                                                                                                   14, 206.78

RAFFLE ACCOUNT SUMMARY

Balance 9/27/14                                                                     $   1,541.00

Plus:  Deposits

Harvest & Heritage Days – baskets                $    493.00

Honesdale for the Holidays – baskets                  215.00

Ice Fishing Tournament 1/24/15 – 50/50              96.00

Kayak chances                                                    810.00        $    1,614.00

                                                                                                                              3,155.00

 

Balance 6/20/15                                                                                                $ 25,565.42

 

Prepared by:
Linda S. Tallman, Treasurer

6/20/15

 

TREASURER’S SUMMARY REPORT 8/30/15

CHECKING ACCOUNT SUMMARY


Balance 7/18/15                                                             $ 8,910.64

Plus:  Deposits to date                                                      3,231.57

Less:  Withdrawals to date                                                (200.00)

Balance 8/30/15                                                                                                  $  11,942.21


SAVINGS ACCOUNT SUMMARY


Balance 7/18/15                                                             $ 14,207.95

Plus:  Accrued interest 7/18/15 to date                                      1.29

Balance 8/30/15                                                                                                     14,209.24

 

RAFFLE ACCOUNT SUMMARY


Balance 7/18/15                                                             $  3,155.00

Plus:  Deposits to date                                                           817.00                       3,972.00


CASH ON HAND 8/30/15                                                                                      $ 30,123.45


Prepared by:
Linda S. Tallman, Treasurer
8/30/15