Bank Statements

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

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

Recent monthly statements:

March 2019