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MONTHLY FINANCIAL REPORT | |||||||
as of October 31, 2020 | |||||||
Financial Activity | Operating | Reserve | |||||
Opening Balance | $26,261.58 | $14,648.10 | |||||
Total Withdrawals | 9/30/2020 | $530.60 | $0.00 | ||||
Total Receipts | $350.00 | $350.00 | |||||
Closing Balance | 10/31/2020 | $27,782.98 | $14,998.10 | ||||
Change in Bank Balance | -$180.60 | $350.00 | |||||
increase | decrease | ||||||
Reconciliation | |||||||
BOA Statement Balance | 10/31/2020 | $27,963.58 | $14,648.10 | ||||
uncleared | withdrawals | $2,232.60 | $0.00 | ||||
uncleared | receipts | $350.00 | $0.00 | ||||
BOA Balance Adjusted | $26,080.98 | $14,648.10 | |||||
JGSPBC Check Book Balance | 10/31/2020 | $26,080.98 | $14,648.10 | ||||
check | check | ||||||
SUBMITTED: 11.18.20 | |||||||
/LLS/ | |||||||
Lawrence Schulman, Treasurer |
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