AUGUST 2017 REPORT

August 2017 BEGINNING DEPOSITS DEBITS END BALANCE
TOTALS $96,623.42 $7,716.07 $56,196.27 $98,143.22
MBA CHECKING $36,772.07 $1,443.23 $3,251.65 $34,963.65
MBA PETTY CASH $27,872.56 $6,259.38 $2,882.95 $31,248.99
MBA SAVINGS $15,480.58 $1.94 $0.00 $15,482.52
FOOD PANTRY $1,430.53 $0.00 $61.67 $1,368.86
DISASTER RELIEF $3,561.25 $0.00 $0.00 $3,561.25
MBA CD $11,506.43 $11.52 $0.00 $11,517.95