Treasurer’s Report 06/17/21
PNC BANK ending May 28, 2021
$49,253.73 AVAILABLE BALANCE
$ 2368.33 REIMBURSEMENTS / PAYMENT
$2347.00 Checks (2)
$2000.00: Parker Scholarship Fund (below)
$347.00: Little Bear (Annual Dinner deposit)
$15.33: ACH Deductions (1)
$6.00: PNC Service Charge & Fees
$ 888.33 ACTBLUE net deposits
$ 500.00 CHECK deposits
FIDELITY FEDERAL SAVINGS & LOAN
$9000.00 CD
$ 310.60 CHECKING (restricted)
$1851.12 PARKER SCHOLARSHIP
- Deposit $2000 from General Checking (PNC)
- 1 scholarship check cashed to date ($500.00)
- 3 outstanding scholarship checksr for a total of $1500.00