Friday, July 17, 2020

May Treasurer Report

We have 6 house on payment plans and 8 house still owe dues.

One payment plan payment $35.00

City of Cheney was $103.28 and paid

NL&T was $1,148.90

Banner Bank Checking started with $29,533.87, 4 checks for $21,177.03 leaving a balance of $9,016.84. 

STCU
CD 1 - Started with $71,023.51, interest added $136.82, ended with $71,160.33.

CD 2 - Started with $15,000.00, ended with $15,000.00.

Saving - Started with $33,244.45, ended with $33,244.45