PNC BANK ending June 30, 2021
$51,978.71 AVAILABLE BALANCE
$ 347.27 REIMBURSEMENTS / PAYMENTS
- $25.00: Unity Comm. Center (PRIDE)
- $25.00: Unity Comm. Center (JUNETEENTH)
- $50.00 ODCCA dues
- $65.00 Powell Festival
- $160.39 ZOOM renewal
- $15.88: ACH Deductions (1)
- $6.00: PNC Service Charge & Fees
$ 2982.25 ACTBLUE net deposits
$ 90.00 CHECKS / ATM deposits
FIDELITY FEDERAL SAVINGS & LOAN
$9000.00 CD
$ 306.63 CHECKING (restricted)
$1863.50 PARKER SCHOLARSHIP
- Deposit $2000 from General Checking (PNC)
- 1 scholarship check cashed to date ($500.00)
- 3 uncashed scholarship checks for a total of $1500.00 (Choe / Collett / McGrail)