Bank Accounts

Council Bank Balance: $10657.42 As_of: 06/03/2023 12:00 PM

Bank Balance: $10657.42 Quick Book Balance: $10276.86 As_of: 06/03/2023 12:00 PM Source: Bank Transaction Pull Memo:

Bank Balance: $21497.46 Quick Book Balance: $22011.70 As_of: 06/02/2023 12:00 PM Source: Bank Transaction Pull Memo:

Bank Balance: $369352.00 Quick Book Balance: $0.00 As_of: 06/01/2023 12:00 PM Source: Bank Statement Memo:

Bank Balance: $10633.92 Quick Book Balance: $14560.70 As_of: 06/01/2023 12:00 PM Source: Bank Transaction Pull Memo:

Bank Balance: $368046.98 Quick Book Balance: $0.00 As_of: 04/30/2023 12:00 PM Source: Bank Statement Memo: WITHDRAWL 4-21-23 $11,500.00