CCA Fiscal Year 2019-2020 Treasurer's Report

July 1, 2019 – June 30, 2020

SUMMARY

Starting Balance July 1, 2019          11,630.84

Total Debit/Withdrawals                  10,174.66

Total Credit/Deposits                      10,296.26

Ending Balance June 30, 2020         11,752.44

Key: (EP)= Electronic Payment

(ET)=Electronic Transfer 

(Chk)=Checks

  7/31/19 Beginning Balance 11,630.84     Credit 500.00(Dep)           Ending Balance 12,032.63

                                                                   Debit    98.21(Chk)

  8/31/19 Beginning Balance 12,032.63     Credit 125.00(Dep)           Ending Balance 12,157.63

  9/30/19 Beginning Balance 12,157.63     Credit    67.37(EP)            Ending Balance 11,625.00

                                                                   Debit  600.00(Chk)

10/31/19 Beginning Balance 11,625.00     Credit 3,731.31.(Dep)       Ending Balance 14,575.77

                                                                   Debit   780.54(Chk)

11/30/19 Beginning Balance 14,575.77     Credit 2,947.58                Ending Balance 11,463.42

                                                                  Debit 6,019.12(Chk)

                                                                  Debit      40.81(EP)

12/31/19 Beginning Balance 11,463.42     Credit      45.00                Ending Balance   9,430.97

                                                                   Debit 2,077.45

1/31/20 Beginning Balance     9,430.97      Credit 2,830.00(Dep)       Ending Balance 12,035.97

                                                                   Debit       25.00(Chk)

                                                                   Debit     200.00(EP)

2/29/20 Beginning Balance 12,035.97        Credit -0-                        Ending Balance 12,035.97

                                                                   Debit -0-

3/31/20 Beginning Balance 12,035.97        Credit       50.00               Ending Balance 12,045.97

                                                                   Debit       40.00

4/30/20 Beginning Balance 12,045.97       Credit-0-                             Ending Balance 12,045.97

                                                                   Debit -0-

5/31/20 Beginning Balance 12,045.97       Credit -0-                            Ending Balance 12,045.97

                                                                    Debit-0-

6/30/20 Beginning Balance 12,045.97       Credit -0-                            Ending Balance 11,752.44

                                                                   Debit 134.00(chk)

                                                                   Debit 159.53(EP)

Submitted by: Cathy Gentile-Doyle LCSW, Treasurer          November 13, 2020