TREASURER'S SUMMARY REPORT 7/1/18



CHECKING ACCOUNT SUMMARY



Balance 5/19/18                                                                          $ 17,611.24                                                                                                                 

Plus:  Deposits                                                                                3,541.85


Less:  Withdrawals                                                                     (4,013.62)

 

Balance 7/1/18                                                                                                      $ 17,139.47


 

SAVINGS ACCOUNT SUMMARY


Balance 5/19/18                                                                        $ 14,248.30


Plus:  Accrued interest 5/19/18 – 7/1/18                                        2.42

                                             

Balance 7/1/18                                                                                                       14, 250.72


 

RAFFLE ACCOUNT SUMMARY

           

Balance 5/19/18                                                                       $ 6,850.00


Plus:  Deposits                                                                                 235.00


Balance 7/1/18                                                                                                        7,085.00


CASH ON HAND 7/1/18                                                                                  $ 38,475.19




Prepared by:
Linda S. Tallman, Treasurer



TREASURER'S SUMMARY REPORT 8/19/18



CHECKING ACCOUNT SUMMARY


Balance 7/1/18                                                                            $ 17,139.47                                                                                                      

Plus:  Deposits                                                                                7,150.80

 Less:  Withdrawals                                                                    (5,714.86)


Balance 8/19/18                                                                                                     $ 18,575.41


SAVINGS ACCOUNT SUMMARY

Balance 7/1/18                                                                          $ 14,250.72


Plus:  Accrued interest 7/1/18 – 8/19/18                                       1.17                                     
Balance 8/19/18                                                                                                      14, 251.89

 
RAFFLE ACCOUNT SUMMARY

Balance 7/1/18                                                                          $ 7,085.00

Plus:  Deposits                                                                                 427.00

Balance 8/19/18                                                                                                        7,512.00


CASH ON HAND 8/19/18                                                                                $ 40,339.30




Prepared by:
Linda S. Tallman, Treasurer


 Lake Cadjaw ~ Honesdale, PA


                                              TREASURER'S SUMMARY REPORT 5/19/18


CHECKING ACCOUNT SUMMARY

Balance 9/24/17                                                                           $ 15,670.15

Plus:  Deposits                                                                                  2,995.98

Less:  Withdrawals                                                                       (1,054.89)

 
Balance 5/19/18                                                                                                    17,611.24

 
SAVINGS ACCOUNT SUMMARY


Balance 9/24/17                                                                         $ 14,238.85

Plus:  Accrued interest 9/24/17 – 5/19/18                                     9.45

Balance 5/19/18                                                                                                  14, 248.30

 
RAFFLE ACCOUNT SUMMARY


Balance 9/24/17                                                                          $ 6,509.00

Plus:  Deposits                                                                                    341.00

Balance 5/19/18                                                                                                    6,850.00

CASH ON HAND 5/19/18                                                                             $ 38,709.54

 
Prepared by:
Linda S. Tallman, Treasurer



                                           TREASURER'S SUMMARY REPORT 9/19/18


CHECKING ACCOUNT SUMMARY


Balance 8/19/18                                                                          $ 18,575.41

Plus:  Deposits                                                                                   300.00

Less:  Withdrawals                                                                      (6,524.27)

Balance 9/19/18                                                                                                    $ 12,351.41

 
SAVINGS ACCOUNT SUMMARY

 
Balance 8/19/18                                                                         $ 14,251.89

Plus:  Accrued interest 8/19/18 – 9/19/18                                     1.33                                      

Balance 9/19/18                                                                                                      14, 253.22

 
RAFFLE ACCOUNT SUMMARY



Balance 8/19/18                                                                          $ 7,512.00

Plus:  Deposits                                                                                    NONE

Balance 9/19/18                                                                                                        7,512.00

 
CASH ON HAND 9/19/18                                                                                 $ 34,116.63

 

Prepared by:
Linda S. Tallman, Treasurer