Treasurers Report

Beginning Bank Balance               $13089.43

​

​Income:

Total Check Deposits: $1020.00

Total Electronic Deposits: $1370.95

Total Income (Deposits): $2390.95

​

​Expenses:

Delmarva Power:  $650.59

Community Center rental $25.00

Post Office Box $194.00

Winter services $2500.00

Total Expenses:  $3368.68

​

​Ending Bank Balance                    $12110.79

​Updated 12/8/2022