Fleet account: | ||
Balance as of 2/28/2001 | 1447.02 | |
Deposits: | ||
None | 0.00 | |
Withdrawals: | ||
Printing: March newsletter | 107.06 | |
New account seed money | 500.00 | |
Account maintenance fee | 9.00 | |
Total withdrawals | 616.06 | |
Balance as of 3/31/2001 | 830.96 |
Middlesex Savings account: | ||
Deposits: | ||
Seed money to open account (Mike D.) | 20.00 | |
Seed money to open account (Mike D.) | 20.00 | |
Seed money to allow check writing | 500.00 | |
2001 dues | 285.00 | |
Total deposits | 805.00 | |
Withdrawals: | ||
None | 0.00 | |
Balance as of 3/31/2001 | 805.00 |
Total cash assets | 1636.95 |