HENDRICKS COUNTY RETIRED TEACHER ASSOCIATION Treasurer’s Report Date: November 8, 2021 Balance brought forward from September 13, 2021 General Fund $2119.09 Receipts from September 13,2021 Dues and Scholarship Donations $1050.00 Balance $3169.09 Disbursements Mayberry Cafe (guest lunch) $50.00 Hendricks County Fairgrounds $50.00 Linda Thoman (supplies, copies, postage) $452.07 Linda Buckner (name tags) $ 7.05 Transfer to savings(Scholarship Fund) $545.00 Total Disbursements $1104.12 Balance general Fund $2064.97 SAVINGS ACCOUNT-SCHOLARSHIP FUND Balance brought forward September 13, 2021 $7,825.74 Transfer from Checking $ 545,00 Interest .13 Savings Account Balance $8370.87
