614-259-8020 info@ohiodeladems.org

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)