Sun. Jan 29th, 2023

Financial

FTAA Financial Statements thru 12/2021
Chcking Account
Deposits Checks Paid Payments Deposit Expense Bank Balance
Beginning Balance   49,170.50
January  12,500.00   9,053.76  12,500.00  9,053.76   52,616.74
February   1,960.00  300.00  46.89  1,960.00  346.89  54,229.85
March  2,801.29  190.00  48.24  2,801.29  238.24  56,792.90
April  610.00  2,166.55  9,049.52   610.00  11,216.07   46,186.83
May  300.00  186.12  132.45  300.00  318.57  46,168.26
June  100.00  44.00  121.97   100.00  165.97  46,102.29
July  100.00   9,928.04  100.00  9,928.04   36,274.25
August   246.95   246.95  36,027.30
September  125.00  527.65  125.00 527.65  35,624.65
October  16,200.00  9,168.83  16,200.00  9,168.83  42,655.82
November  6,024.00  825.00   584.50  6,024.00   1,409.50  47,270.32
December  7,668.34 160.00 21525.18   7,668.34  21,685.18 33,253.48
Saving  Account
Deposit Interest  Balance
Beginning Balance  42,010.47
March   5.18   42,015.65
June    4.24  42,019.89
September  2.12  42,022.01
December  16,000.00  2.22  58,024.23
GRAND TOTAL:  91,277.71