Shirley Kaiser 427 Jones Lane
865-776-4270
TO: Council of East Tennessee Square and Round Dance Clubs
FROM: Shirley Kaiser, Treasurer
DATE: January 09, 2022
SUBJECT: TREASURERS REPORT FOR PERIOD OCTOBER 01, 2021 THROUGH DECEMBER 31, 2021.
The Council began the period October 1, 2021, with a total holding of $3,464.69. We had $10.00 in income, and $45.00 in expenses, leaving the Council with a reconciled balance of $3,429.69 as of December 31, 2021.
If you have any questions please do not hesitate to contact Shirley Kaiser.
Attachment:
Financial Report for period October 1, 2021 through December 31, 2021.
COUNCIL OF
FINANCIAL REPORT -
DECEMBER 31, 2021
Shirley Kaiser, Treasurer
ENTRY AMOUNT
CHECKING ACCOUNT
Opening Balance, October 1, 2021 $
3,464.69
Income
Deposit 10/11/21 CET dues - Little T Squares $
10.00
Subtotal $ 10.00
Disbursements
Chk #1209 10/10/21 SDI, CET meeting 10/10/21 $
45.00
Subtotal $ 45.00
Checking account Total $ 3,429.69