614-259-8020 info@ohiodeladems.org

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