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Financial Report
Financial Report
FINANCIAL REPORT
August 23, 2023 – October ____, 2023
Checking account balance as of August 23, 2023: $10,194.00
Deposits:
8/31/23 $ 1,850
9/11/23 $ 8,600
Total Deposits: $
Expenses:
9/6/23 ck# 1433 Awards By C&L (4 Statewide) $ 527.52
9/6/23 ck# 1434 Awards By C&L (Lessard Retirement) $ 254.04
Total Expenses: $
Accounts Payable: $
Accounts Receivable: $
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GRAND TOTAL: $