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 |