TREASURER’s REPORT
13-Mar-17
BBVA COMPASS BANK First Fidelity Bank PayPal
2504550322 2652612875 EHVS35EUH6KCC
Dec-16 Dec-16
Starting Balance  $    38,526.30 Starting Balance  $       297.00
Deposits  $      2,500.00 Deposits  $           5.00
Payments  $    15,481.04 Payments  $               –
Fees  $           0.41
Ending Balance  $    25,545.26 Balance  $       302.57
Misc Notes Transfers
Ending Balance  $           2.57
Jan-17 Jan-17
Starting Balance  $    25,545.26 Starting Balance  $       302.57
Deposits  $         300.00 Deposits  $           6.00
Payments  $      3,992.26 Payments  $               –
Ending Balance  $    21,853.00 Fees  $           0.44
Misc Notes Balance  $       302.57
Transfers  $       300.00 Transferred to BBVA COMPASS BANK
Feb-17 Ending Balance  $           8.13
Starting Balance  $    21,853.00 Starting Balance  $           8.13
Deposits  $      1,044.94 Deposits  $           5.00
Payments  $      4,842.25 Payments  $               –
Ending Balance  $    18,055.69 Fees  $           0.41
Misc Notes Balance  $         12.72
Transfers
Ending Balance  $         12.72
Mar-17 Mar-17 Mar-17
Starting Balance  $    18,055.69 Starting Balance  $                   – Starting Balance  $         12.72
Deposits  $                – Deposits  $        2,000.00 Deposits
Payments  $      2,242.51 Payments Payments
Ending Balance  $    15,813.18 Ending Balance  $        2,000.00 Fees
Misc Notes Misc Notes Transfers
Misc Notes
Ending Balance
This report is a transaction summary. Detailed information is available from the treasurer 480-684-2324 X 703 or email [email protected]