February Treasurer Report
|
Beginning Balance 1-1-2022
Savings: $1,109.16 Checking: $19,117.15 January Expense:$179.80 stones purchased by Dick Moldenhauer February Income through 2/13/2022: $113.00 February Expense through 2/13/2022 $166.60 The income was from stake/stone sells and holiday party check deposit found. Expenses included postage;post office box rental; and Michigan Gardener magazine subscriptions. Current Balance: Savings: $1,109.16 Checking: $18,883.75 |
|
| |||