Fiscal Year July 1, 2021 – June 30, 2022
CASH ACCOUNTS
HOLDINGS ON 6/30/22

$67,527.25       Checking
$41,336.72       CD (mat. 3/27/2022) – 0.496% 1.781% APY
$44,339.25      CD (mat. 10/30/21) -0.496% APY
$0.00                Current Dues Receivable
$0.00                Outstanding Judgements Receivable
$0.00                Liabilities
$153,203.22    ASSOCIATION NET WORTH