CHECKING ACCOUNT SUMMARY

Balance 5/22/16                                        $ 13,249.10

PLUS:  Deposits to date                                  5,878.64

LESS:  Payments to date                               (2,461.11)

Balance 9/11/16                                                                             $ 16,666.63


SAVINGS ACCOUNT SUMMARY

Balance 5/22/16                                        $ 14,219.87

PLUS:  Accrued interest to date                            4.75

Balance 9/11/16                                                                               14,224.62

 
RAFFLE ACCOUNT SUMMARY

Balance 5/22/16                                        $   5,073.00

PLUS:  Deposits to date                                     421.00

Balance 9/11/16                                                                                 5,494.00


CASH ON HAND 9/11/16                                                                 $ 36,385.25

Presented by:

Linda S. Tallman, Treasurer
September 11, 2016

 TREASURER'S REPORT SUMMARY MAY 22, 2016

CHECKING ACCOUNT SUMMARY

Balance 9/13/15                                        $ 12,139.71

PLUS:  Deposits to date                                  2,412.34

LESS:  Payments to date                               (1,302.95)

Balance 5/22/16                                                                              $ 13,249.10


SAVINGS ACCOUNT SUMMARY

Balance 9/13/15                                        $ 14,210.36

PLUS:  Accrued interest to date                             9.51

Balance 5/22/16                                                                                14,219.87

 
RAFFLE ACCOUNT SUMMARY

Balance 9/13/15                                        $   3,972.00

PLUS:  Deposits to date                                   1,101.00

Balance 5/22/16                                                                               5,073.00


CASH ON HAND 5/22/16                                                                $ 32,541.97

Presented by:

Linda S. Tallman, Treasurer
May 22, 2016

  Lake Cadjaw ~ Honesdale, PA

 TREASURER'S REPORT SUMMARY SEPTEMBER 11, 2016