Monthly Financial Report 2020-10-31
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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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