TREASURER REPORT 29 DEC 2023 THRU 25 JAN 2024

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GENERAL ACCOUNT

OPENING BAL:$67,759.87

EXPENSES PAID:$63.14

DEPOSITS:$3,650.00

ENDING BAL:$71,346.73

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SAVINGS

OPENING BAL:$3,641.91

DEPOSITS:$300.00

INTEREST:$0.58

ENDING BAL:$3,948.49

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TREE FUND

OPENING BAL:$315.00

ENDING BAL:$315.00