Man the Bank is getting robbed to much man i ##### ###### DEMOCRATIC PARTY-October 19, 2016 COMMITTEE MEETING TREASURER'S REPORT PERIOD ENDING September 30, 2016 General Fund Beginning balance- August 31, 2016 $2,224.45 ############ Debits (3) ($286.70) Income Credits (1) $197.72 Ending Balance September 30, 2016 $2,135.47 Permanent building funds Beginning balance August 31, 2016 $9,631.79 Income Interest $0.08 Expenses none Ending Balance September 30, 2016 $9,631.87 Restricted Fund Beginning Balance August 31,2016 $1,643.05 Income Expenses None Ending Balance September 30 ,2016 $1,643.05 CD-A Maturity Date 11/26/2016 ########## CD-B Maturity Date 11/26/2017 ########## # # want join the USA here |