Statement
Checking Account # 5447346
Balance brought forward $4517.18
Receipts $ 1687.00
Interest $ 2.66
$ 1689.66
Total $ 6206.84
Disbursements:
Maintenance fee $ <1.00>
Checks
815 Refund of Registration 25.00
818 Linda Stone (flowers for conf) 48.15
819 Speaker fee 250.00
820 Speaker fee 2000.00
Total $ <2324.15>
Balance $ 3882.69
__________________________________________________________________
Money Market Account #7640039
Balance brought forward $ 4393.33
Receipts (interest) $5.04
Total $ 4398.37
___________________________________________________________________
Scholarship account # 7850008
Balance brought forward $ 31306.32
Receipts (interest) $35.95
Total $ 31342.27
Share Account #0172581
Balance brought forward $ 26.96
Receipts (interest) $ 0.03
Total $ 26.99