Beginning Bank Balance               $10378.86

​

​Income:

Total Check Deposits: $872.30

Total Electronic Deposits: $962.73

Total Income (Deposits): $1835.03

​

​Expenses:

Delmarva Power:  $68.62

Website: $230.95

Incorporation Fee: $109.00

Misc.: $60.79

Total Expenses:  $469.56

​

​Ending Bank Balance                    $11744.33

​Updated 11/19/2022