Treasurer’s Financial Report General Meeting

March 12, 2026

 

Opening Balance As of January 1, 2026: $30,717.00

 

Deposits (2026)

March 6, 2026 Deposit: $66,020.25

 

Transaction history

Interest Earned (Jan–Feb 2026): $2.45

total Jan 31: $1.30

Feb 28: $1.15

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Total Funds Available

Opening Balance: $30,717.00

Deposit: $66,020.25

Interest: $2.45

Total Available Funds: $96,739.70

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(This amount may slightly vary depending on any pending transactions not yet cleared)