Beginning balance Aug. 17, 2019 | $1,241.99 |
Deposits- BPA DUES Jan-June 2020 | + $5,750.00 |
$6,991.99 | |
Withdrawals | |
J Jones Plowing 1/9/20 | -$1,525.00 |
J Jones Plowing 1/31/20 | -$1,575.00 |
J Jones Plowing/sand 3/13/20 | -$1,125.00 |
J Jones Plowing/sand 4/9/20 | -$200.00 |
Key Bank Statements | -$40.50 |
Doug Proctor -Filing Fee | -$60.00 |
TOTAL WITHDRAWALS | -$4,525.50 |
Remaining BALANCE 7/31/20 $2,466.49
*All dues 2019-2020 paid in full
Bank reinstated paper statements @ $3 /mo
will again instruct to terminate
Respectfully submitted by Liz Elowe, Treasurer BPA