Bank Statements

Highlights April, 2019
April 2019 bank statement

  1. The balance at the end of March was $ 144.976.20
  2. We made a transfer in the amount of $11,103.04 from PayPal to Citizens account; Received a check for the Bulgarian Adult classes in the amount of $500; Received $2,318 from the March 3rd event from Brown Paper Tickets ; Interest received in the MM account was $57.28.
  3. We made two payments totaling $ 1,297.75 – $1200 for rent at the Chinese Center; $97.75 for purchasing the decals with the BCNE logo for resale
  4. The balance at the end of March was $157,656.77
  1. Our PayPal account balance at the end of April was $539.92. We received 7 payments in the month of April: $217 from donation and the total fees charged for April were in the amount of $8.06.
  2. Total funds available at the end of April were $158,196.69

Highlights March, 2019
March 2019 Bank Statement

  1. The balance at the end of February was $ 138,370.65
  2. We made two deposits in the amount of $7,012.65 from donations and tickets sales from the March 3rd event; Interest received in the MM account was $53.90.
  3. We made two payments totaling $461.00 paid to the City of Melrose for the March 3rd event.
  4. The balance at the end of March was $144.976.20
  5. Our PayPal account balance at the end of March was $11,434.02
  6. We received 8 payments in the month of March: $460 from donations & $84 from ticket sales. Total fees charged for March were in the amount of $17.03. Total funds available at the end of March were $156,410.22