| Beginning Checking Account Balance July 1, 2021 | $377,690.40 | ||
| Income | |||
| Aluminum Sales | $90.00 | ||
| BBQ | $150.00 | ||
| Donations | $950.00 | ||
| Golf Tournament | $1,400.00 | ||
| Memorial | $8,205.00 | ||
| Total Income | $10,795.00 | $10,795.00 | |
| SUBTOTAL | $388,485.40 | ||
| Expenses | |||
| Administrative | $251.22 | ||
| EMS & First Responder | $650.26 | ||
| Fire Fighting Apparatus | $62.00 | ||
| General Maintenance | $340.00 | ||
| Utilities | $252.88 | ||
| Golf Tournament Expenses | $19.83 | ||
| Total Expenses | $1,576.19 | $1,576.19 | |
| Ending Balance July 31, 2021 Checking | $386,909.21 | ||
| Certificates of Deposit | |||
| CD 196 | $27,154.28 | ||
| CD 197 | $27,154.28 | ||
| Total CDs Held | $54,308.56 | $54,308.56 | |
| TOTAL CASH ASSETS Juuly 31, 2021, 2021 | $441,217.77 | ||
| SBVFD Auxiliary Account (from bank statementt) | $11,529.55 | ||
| SBVFD Auxiliary Cashbox | $40.00 |