Statement
Checking Account # 5447346
Balance brought forward $4644.75
Receipts $2735.00
Interest $ 3.93
$2738.93
Total $7383.68
Disbursements:
Maintenance fee $ <1.00>
Checks:
816 Trophy House 51.24
817 Petty cash for conf 50.00
821 Harry Cooke Supplies 110.26
822 Catering (Deborah Blackmon)2619.00
Total $ <2866.50>
Balance $ 4517.18
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Money Market Account #7640039
Balance brought forward $ 4387.21
Receipts (interest) $6.12
Total $ 4393.33
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Scholarship account # 7850008
Balance brought forward $ 31262.73
Receipts (interest) $43.59
Total $ 31306.32
Share Account #0172581
Balance brought forward $ 26.93
Receipts (interest) $ 0.03
Total $ 26.96