Council Bank Balance: $5411.97 As_of: 10/06/2023 12:00 PM
Bank Balance: $5411.97 Quick Book Balance: $4804.98 As_of: 10/06/2023 12:00 PM Source: Bank Statement Memo:
September – WDGK Dave Martin and Lucie Holcomb
September – Worthy Treasurer Rick Gravelin
Bingo Checking Balance: $880.96 As_of: 10/01/2023 12:00 PM
Bank Balance: $880.96 Quick Book Balance: $880.96 As_of: 10/01/2023 12:00 PM Source: Bank Statement Memo:
Assembly Bank Balance: $3154.76 As_of: 10/01/2023 12:00 PM
Bank Balance: $3154.76 Quick Book Balance: $3154.76 As-of: 10/01/2023 12:00 PM Source: Bank Statement Memo: