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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: October 11, 2020

SUBJECT: TREASURERS REPORT FOR PERIOD APRIL 01, 2020                                        THROUGH SEPTEMBER 30, 2020.

 

Since we did not have a quarterly meeting in July due to Covid-19 and no activity, I am reporting April 1, 2020, through September 30, 2020 (2 quarters).

The Council began the period April 1, 2020, with a total holding of

$3,725.59. We had $30.00 in income, and $110.46 in expenses, leaving the Council with a reconciled balance of $3,645.13 as of September 30, 2020.

 

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

 

 

 

Attachment:

Financial Report for period April 1, 2020 through September 30, 2020.


COUNCIL OF EAST TENNESSEE SQUARE & ROUND DANCE CLUBS FINANCIAL REPORT - September 30, 2020

 

 

Shirley Kaiser, Treasurer

 

ENTRY

CHECKING ACCOUNT

 

AMOUNT

Opening Balance, April 1, 2020

 

$    3,725.59

Income

 

 

Deposit                      04/22/20

Double K's - CET dues 2018-2019

$         10.00

Deposit                      09/03/20

Knoxville Rounds - CET dues 2020-2021

$         10 .00

Deposit                      09/17/20

Little T Squares - CET dues 2020-2021

$         10.00

 

Subtotal

 

 

$         30.00

 

Disbursements

 

 

04/27/20

Online payment to TN Secretary of State - annual dues

$         20.46

Check No. 1198             06/17/20

Pat Blackmore - DD subscriber reimbursement

$         12.50

Check No. 1199              06/17/20

Gary Kincade - DD subscriber reimbursement

$         35.00

Check No. 1200             06/17/20

Clayton Wing - DD subscriber reimbursement

$         17.50

Check No. 1201             06/17/20

Little T Squares - prepaid DD advertisement

$         25.00

 

 

Subtotal

 

 

$       110.46

Checking account Total

$    3,645.13

 

COUNCIL TOTAL FUNDS, September 30, 2020

 

$    3,645.13