Treasurer’s Report, 7/1/21 –> 6/30/22
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 […]
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