Date Ck/ Ca Description Checks Deposits Balance
Balance Forward 1/11/2021 16,707.44
1/22/2021 Dues, etc 275.00 16,982.44
1/29/2021 Dues, etc 115.00 17,097.44
2/7/2021 Riverview Bank, interest 0.15
17,097.59
2/13/2021 Dues, Scholar, GenFund 175.00 17,272.59
2/20/2021 1832 Robert Bishard, (phonevite reimbursement) 200.00
17,072.59
2/26/2021 Dues, contributions 1,125.00
18,197.59
3/5/2021 Riverview Bank, interest 0.13
18,197.72
Total Checks & Deposits
Plus Petty Cash $300 200.00 1,690.28 18,197.72