Orient Association

Statement of Revenues and Expenditures for the period May 1, 2015 to April 30, 2016

Chase Checking 248.96$

Chase Savings 9,635.24$

Total Beginning Balance 9,884.20$ 9,884.20$

Dues 2,419.12$ Bank Interest 0.97$

Donations 2,270.00$

Total Revenues 4,690.09$ 4,690.09$

Bank Beginning Balances plus Total Revenues 14,574.29$

Expenses 5/1/2015 through 4/30/2016

Contributions 450.00$ �������������������������Bank Fees, net 142.00$ USPS Mailings 725.55$ ��������������������USPS fees 275.00$ �� �������������Meeting Expenses 548.24$ Printing Notices 347.13$ Advertising -$ Materials 43.60$ Website & Data Services 795.98$

Total Expenditures 3,327.50$ 3,327.50$

Ending Balance 11,246.79$

Chase Checking 610.50$ Chase Savings 10,636.29$

Total Ending Bank Balances 11,246.79$

unreconciled excess in accounts -$