Shirley Kaiser 427 Jones Lane

Clinton, TN 37716

865-776-4270

kaisersa@comcast.net

 

 

 


 

TO: Council of East Tennessee Square and Round Dance Clubs

FROM: Shirley Kaiser, Treasurer

DATE: July 11, 2021 





 

                    SUBJECT: TREASURERS REPORT FOR PERIOD APRIL 01, 2021 THROUGH JUNE 30, 2021.

The Council began the period April 1, 2021, with a total holding of$3,649.69.

We  had $10.00 in income, and expenses totaling $185.00, leaving the Council with a reconciled balance of $3,474.69 as of June 30, 2021.

 

If you have any questions please do not hesitate to contact Shirley Kaiser.

 

 

 

 

Attachment:

 

Financial Report for period April 1, 2021 through July 30, 2021.


COUNCIL OF EAST TENNESSEE SQUARE & ROUND DANCE CLUBS FINANCIAL REPORT-JUNE 30, 2021

 

Shirley Kaiser, Treasurer

 


ENTRY CHECKING ACCOUNT

Opening Balance, April 1, 2020 Income


AMOUNT:  $    3,649.69

Deposit


04/13/21 Tip Toppers - CET dues 2020-2021


$         10.00


 
 

Subtotal                                                                                                                                                $         10.00

 

 

 

 

Disbursements

 

Chk#l203

04/11/21

46th TN State Conv. full page ad

$         60.00

Chk#l204

04/19/21

TN State Assoc. of Square and Round Dance Clubs

$         15.00

Chk#1205

04/19/21

TN Secretary of State annual dues

$         20.00

Chk#1206

04/20/21

SDI - rent for CET mtg 10/20/20 and 4/21/21

$         90.00

 

 

 

 

Subtotal

$       185.00

 

Checking account Total

$    3,474.69

 

COUNCIL TOTAL FUNDS, June 30, 2021

 

$    3,474.69