Shirley Kaiser 427 Jones Lane

Clinton, TN 37716

865-776-4270

kaisersa@comcast.net

 

 

 

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 EAST TENNESSEE SQUARE & ROUND DANCE CLUBS

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

 

 COUNCIL TOTAL FUNDS, December 31, 2021 $ 3,429.69