Hendricks County Retired Teachers Association
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Treasurer's Report
November 8, 2021

​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
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