Starting Balance: $2258.14

Deposits: $920.84

Debits: $466.98

Transactions:

11/30/23 PAYPAL - $319.77

12/14/23 WST - ($272.62)

12/28/23 MOBILE DEPOSIT - $20.00 

12/28/23 MOBILE DEPOSIT - $20.00

12/29/23 CHECK # 5037 - ($190.00) 

Ending Balance: $2195.29

Notes:

Check 5037 - DD Outdoor Maintenance

Starting Balance: $1804.28

Deposits: $920.84

Debits: $466.98

Transactions:

11/09/23 PAYPAL - $800.84

11/10/23 MOBILE DEPOSIT - $20.00 

11/10/23 MOBILE DEPOSIT - $20.00 

11/10/23 MOBILE DEPOSIT - $20.00 

11/10/23 MOBILE DEPOSIT - $60.00 

11/15/23 CHECK # 5035 - ($190.00) 

11/28/23 WST - ($276.98)

Ending Balance: $2258.14

Notes:

Check 5035 - DD Outdoor Maintenance

Starting Balance: $2418.46

Deposits: $40.00

Debits: $654.18

Transactions:

10/10/23 MOBILE DEPOSIT - $20.00 

10/10/23 MOBILE DEPOSIT - $20.00 

10/12/23 CHECK # 5033 - ($190.00) 

10/30/23 WST - ($274.18)

10/30/23 CHECK # 5034 - ($190.00) 

Ending Balance: $1804.28

Notes:

Check 5033 - DD Outdoor Maintenance

Check 5034 - DD Outdoor Maintenance

Starting Balance: $2332.78

Deposits: $741.38

Debits: $655.70

Transactions:

09/07/23 MOBILE DEPOSIT - $20.00 

09/07/23 MOBILE DEPOSIT - $20.00 

09/08/23 PAYPAL - $300.96

09/18/23 CHECK # 5031 - ($190.00) 

09/25/23 CHECK # 5032 - ($190.00) 

09/26/23 PAYPAL - $400.42

09/26/23 WST - ($275.70)

Ending Balance: $2418.46

Notes:

Check 5031 - DD Outdoor Maintenance

Check 5032 - DD Outdoor Maintenance

Starting Balance: $2984.15

Deposits: $0.00

Debits: $651.37

Transactions:

08/17/23 CHECK # 5029 - ($190.00) 

08/30/23 WST - ($271.37)

08/30/23 CHECK # 5030 - ($190.00)

Ending Balance: $2332.78

Notes:

Check 5029 - DD Outdoor Maintenance

Check 5030 - DD Outdoor Maintenance

Starting Balance: $2947.51

Deposits: $889.71

Debits: $853.07

Transactions:

07/06/23 CHECK # 5026 - ($190.00) 

07/18/23 CHECK # 5027 - ($190.00) 

07/26/23 MOBILE DEPOSIT - $20.00 

07/26/23 MOBILE DEPOSIT - $20.00 

07/26/23 MOBILE DEPOSIT - $20.00 

07/26/23 MOBILE DEPOSIT - $20.00 

07/26/23 MOBILE DEPOSIT - $60.00 

07/26/23 MOBILE DEPOSIT - $60.00 

07/26/23 MOBILE DEPOSIT - $60.00 

07/26/23 MOBILE DEPOSIT - $60.00 

07/27/23 PAYPAL - $569.71

07/27/23 WST - ($273.07)

07/28/23 LA SOS - $10.00

07/31/23 CHECK # 5028 - ($190.00)

Ending Balance: $2984.15

Notes:

Check 5026 - DD Outdoor Maintenance

Check 5027 - DD Outdoor Maintenance

Check 5028 - DD Outdoor Maintenance

LA SOS (Secretary of State) registration renewal

Starting Balance: $2668.21

Deposits: $937.81

Debits: $658.51

Transactions:

06/01/23 MOBILE DEPOSIT - $20.00 

06/01/23 MOBILE DEPOSIT - $20.00 

06/01/23 MOBILE DEPOSIT - $20.00

06/01/23 MOBILE DEPOSIT - $60.00 

06/01/23 MOBILE DEPOSIT - $60.00 

06/06/23 CHECK # 5024 - ($190.00) 

06/14/23 PAYPAL - $757.81 

06/15/23 WST - ($278.51)

06/20/23 CHECK # 5025 - ($190.00)

Ending Balance: $2947.51

Notes:

Check 5024 - DD Outdoor Maintenance

Check 5025 - DD Outdoor Maintenance

Starting Balance: $3158.89

Deposits: $0.00

Debits: $490.68

Transactions:

05/03/23 CHECK # 5022 - ($40.00)

05/04/23 WST - ($260.68) 

05/26/23 CHECK # 5023 - ($190.00)

Ending Balance: $2668.21

Notes:

Check 5022 - DD Outdoor Maintenance

Check 5023 - DD Outdoor Maintenance

Starting Balance: $2961.30

Deposits: $608.10

Debits: $410.51

Transactions:

04/13/23 MOBILE DEPOSIT - $20.00

04/13/23 MOBILE DEPOSIT - $20.00 

04/13/23 MOBILE DEPOSIT - $20.00 

04/13/23 MOBILE DEPOSIT - $60.00 

04/13/23 MOBILE DEPOSIT - $60.00

04/13/23 MOBILE DEPOSIT - $60.00 

04/13/23 MOBILE DEPOSIT - $60.00 

04/13/23 MOBILE DEPOSIT - $60.00 

04/13/23 MOBILE DEPOSIT - $60.00 

04/13/23 PAYPAL - $188.10 

04/13/23 WST- ($260.51)

04/25/23 CHECK # 5019 - ($150.00) 

Ending Balance: $3158.89

Notes:

Check 5019 - DD Outdoor Maintenance

Starting Balance: $2516.94

Deposits: $708.52

Debits: $264.16

Transactions:

03/06/23 WST - ($264.16)

03/13/23 MOBILE DEPOSIT - $20.00 

03/13/23 MOBILE DEPOSIT - $20.00 

03/13/23 MOBILE DEPOSIT - $20.00 

03/13/23 MOBILE DEPOSIT - $60.00 

03/23/23 PAYPAL - $588.52

Ending Balance: $2961.30

Notes:

Nothing to report.

Starting Balance: $2321.80

Deposits: $456.85

Debits: $261.71

Transactions:

02/01/23 PAYPAL - $456.85 

02/13/23 WST - ($261.71)

Ending Balance: $2516.94

Notes:

Nothing to report.

Starting Balance: $579.19

Deposits: $1988.52

Debits: $245.91

Transactions:

01/03/23 MOBILE DEPOSIT - $20.00 

01/03/23 MOBILE DEPOSIT - $20.00 

01/03/23 MOBILE DEPOSIT - $60.00 

01/03/23 MOBILE DEPOSIT - $60.00 

01/03/23 MOBILE DEPOSIT - $60.00 

01/03/23 MOBILE DEPOSIT - $120.00

01/03/23 PAYPAL - $588.52 

01/12/23 WST - ($245.91)

01/31/23 MOBILE DEPOSIT $20.00 

01/31/23 MOBILE DEPOSIT $20.00 

01/31/23 MOBILE DEPOSIT $20.00 

01/31/23 MOBILE DEPOSIT $40.00 

01/31/23 MOBILE DEPOSIT $60.00 

01/31/23 MOBILE DEPOSIT $60.00 

01/31/23 MOBILE DEPOSIT $120.00 

01/31/23 MOBILE DEPOSIT $240.00 

01/31/23 MOBILE DEPOSIT $240.00 

01/31/23 MOBILE DEPOSIT $240.00 

Ending Balance: $2321.80

Notes:

Nothing to report.

Starting Balance: $579.19

Deposits: $0.00

Debits: $0.00

Transactions:

None to Report

Ending Balance: $579.19

Notes:

Nothing to report.

Starting Balance: $622.87

Deposits: $800.96

Debits: $844.64

Transactions:

11/09/22 MOBILE DEPOSIT - $20.00 

11/09/22 MOBILE DEPOSIT - $20.00 

11/09/22 MOBILE DEPOSIT - $40.00 

11/09/22 MOBILE DEPOSIT - $60.00

11/09/22 MOBILE DEPOSIT - $120.00 

11/09/22 MOBILE DEPOSIT - $240.00 

11/10/22 PAYPAL - $206.91 

11/10/22 CHECK # 5017 - ($181.00) 

11/21/22 CHECK # 5018 - ($400.00) 

11/23/22 PAYPAL - $94.05 

11/23/22 WST - ($263.64) 

Ending Balance: $579.19

Notes:

Check 5017 - Ben Banchs - PO Box Renewal

Check 5018 - Joe Dainello - Landscapping

Starting Balance: $522.60

Deposits: $1525.06

Debits: $1424.79

Transactions:

10/06/22 PAYPAL - $537.50 

10/11/22 CHECK # 5015 - ($440.00) 

10/12/22 MOBILE DEPOSIT - $20.00 

10/12/22 MOBILE DEPOSIT - $20.00 

10/12/22 MOBILE DEPOSIT - $60.00 

10/12/22 MOBILE DEPOSIT - $60.00 

10/12/22 MOBILE DEPOSIT - $60.00 

10/12/22 MOBILE DEPOSIT - $60.00 

10/12/22 MOBILE DEPOSIT - $60.00 

10/12/22 MOBILE DEPOSIT - $120.00 

10/12/22 MOBILE DEPOSIT - $240.00 

10/12/22 PAYPAL - $287.56 

10/14/22 CHECK # 5016 - ($440.00) 

10/27/22 WST - ($544.79) 

Ending Balance: $622.87

Notes:

Check 5015 - Joe Daniello - Landscapping

Check 5016 - Joe Daniello - Landscapping

Starting Balance: $543.57

Deposits: $548.92

Debits: $569.89

Transactions:

9/6/22 - $20.00 - Dues Received (check)

9/6/22 - $40.00 - Dues Received (check)

9/6/22 - $67.31 - Dues Received (PayPal)

9/7/22 - ($283.52) - WST

9/27/22 - $20.00 - Dues Received (check)

9/27/22 - $20.00 - Dues Received (check)

9/28/22 - $381.61 - Dues Received (PayPal)

9/28/22 - ($286.37) - WST

Ending Balance: $522.60

Notes:

Nothing to report.

Starting Balance: $759.04

Deposits: $264.53

Debits: $480.00

Transactions:

• 8/3/22 - $20.00 - Dues Received (check)
• 8/4/22 - $56.43 - Dues Received (PayPal)
• 8/15/22 - ($480.00) - Joe Danielo
• 8/31/22 - $188.10 - Dues Received (PayPal)

Ending Balance: $543.57

Notes:

Nothing to report.

Starting Balance: $343.58

Deposits: $1,178.46

Debits: $763.00

Transactions:

• 7/5/22 - $20.00 - Dues Received (check)
• 7/6/22 - $206.91 - Dues Received (PayPal)
• 7/8/22 - $20.00 - Dues Received (check)
• 7/8/22 - $20.00 - Dues Received (check)
• 7/8/22 - $60.00 - Dues Received (check)
• 7/8/22 - $60.00 - Dues Received (check)
• 7/15/22 - $60.00 - Dues Received (check)
• 7/15/22 - $60.00 - Dues Received (check)
• 7/15/22 - ($480.00) - Joe Danielo
• 7/18/22 - $537.50 - Dues Received (PayPal)
• 7/27/22 - $40.00 - Dues Received (check)
• 7/27/22 - $94.05 - Dues Received (PayPal)
• 7/27/22 - ($283.00) - WST

Ending Balance: $759.04

Notes:

Nothing to report.

Starting Balance: $366.20

Deposits: $730.90

Debits: $753.52

Transactions:

• 6/8/22 - $20.00 - Dues Received (check)
• 6/8/22 - $20.00 - Dues Received (check)
• 6/8/22 - $20.00 - Dues Received (check)
• 6/8/22 - $60.00 - Dues Received (check)
• 6/8/22 - $60.00 - Dues Received (check)
• 6/8/22 - $550.90 - Dues Received (PayPal)
• 6/23/22 - ($273.52) - WST
• 6/29//22 - ($480.00) - Joe Danielo

Ending Balance: $343.58

Notes:

Nothing to report.

Starting Balance: $2,136.61

Deposits: $0.00

Debits: $1,770.41

Transactions:

• 5/6/22 - ($1,024.18) - Ben Banchs
• 5/12/22 - ($480.00) - Joe Danielo
• 5/25/22 - ($266.23) - WST

Ending Balance: $366.20

Notes:

Payment to Ben Banchs for reimbursement of new light post (parts and light bulbs only) at N and S entrances of AW. All receipts on hand and available for review.

Starting Balance: $1,534.91

Deposits: $1,291.74

• 4/12/22 - $20.00 - Dues Received (check)
• 4/12/22 - $20.00 - Dues Received (check)
• 4/12/22 - $20.00 - Dues Received (check)
• 4/12/22 - $20.00 - Dues Received (check)
• 4/12/22 - $60.00 - Dues Received (check)
• 4/12/22 - $60.00 - Dues Received (check)
• 4/12/22 - $60.00 - Dues Received (check)
• 4/12/22 - $60.00 - Dues Received (check)
• 4/12/22 - $571.24 - Dues Received (PayPal)
• 4/12/22 - ($250.04) - WST
• 4/14/22 - $60.00 - Dues Received (check)
• 4/18/22 - $20.00 - Dues Received (check)
• 4/18/22 - $20.00 - Dues Received (check)
• 4/18/22 - ($440.00) - Joe Daniello
• 4/27/22 - $240.00 - Dues Received (check)

Ending Balance: $2,136.61

Notes:

Nothing to report.

Starting Balance: $1,793.89

Deposits: $0.00

Debits: $258.98

Transactions:

• 03/10/22 - ($258.98) - WST

Ending Balance: $1,534.91

Notes:

Nothing to report.

Starting Balance: $793.89

Deposits: $1,000.00

Debits: $0.00

Transactions:

• 02/04/22 - $20.00 - Dues Received (check)
• 02/04/22 - $20.00 - Dues Received (check)
• 02/04/22 - $60.00 - Dues Received (check)
• 02/04/22 - $60.00 - Dues Received (check)
• 02/04/22 - $60.00 - Dues Received (check)
• 02/04/22 - $240.00 - Dues Received (check)
• 02/04/22 - $240.00 - Dues Received (check)

Ending Balance: $1,793.89

Notes:

Nothing to report.

Starting Balance: $801.15

Deposits: $500.00 

Debits: $507.26

Transactions:

• 01/10/22 - ($245.65) - WST
• 01/14/22 - $20.00 - Dues Received (check)
• 01/14/22 - $60.00 - Dues Received (check)
• 01/14/22 - $60.00 - Dues Received (check)
• 01/14/22 - $120.00 - Dues Received (check)
• 01/14/22 - $240.00 - Dues Received (check)
• 01/31/22 - ($261.61) - WST

Ending Balance: $793.89

Notes:

Nothing to report.

Starting Balance: $791.15

Deposits: $20.00 

Debits: $10.00

Transactions:

• 12/14/21 - $20.00 - Dues Received (check)
• 12/15/21 - ($10.00) - LA Secretary of State

Ending Balance: $801.15

Notes:

Payment to LA Secretary of State for annual business report filing. 

Starting Balance: $1,163.39

Deposits: $571.08

Debits: $943.32

Transactions:

• 11/04/21 - ($250.31) - WST
• 11/09/21 - ($440.00) - Joe Dainello 
• 11/29/21 - $20.00 - Dues Received (check)
• 11/29/21 - $20.00 - Dues Received (check)
• 11/30/21 - $531.08 - Dues Received (PayPal)
• 11/30/21 - ($253.01) - WST

Ending Balance: $791.15

Notes:

Payment to Joe Dainello is for landscaping services provided. Invoice date 10/31/21. 

Starting Balance: $1,817.68

Deposits: $440.00

Debits: $1,094.29

Transactions:

• 10/06/21 - ($118.00) - USPS (PO Box)
• 10/12/21 - $180.00 - Dues Received (check)
• 10/13/21 - ($496.29) - WST
• 10/18/21 - $60.00 - Dues Received (check)
• 10/18/21 - $20.00 - Dues Received (checks)
• 10/18/21 - $60.00 - Dues Received (checks)
• 10/18/21 - $60.00 - Dues Received (checks)
• 10/18/21 - $60.00 - Dues Received (checks)
• 10/18/21 - ($480.00) - Joe Dainello 

Ending Balance: $1,163.39

Notes:

Payment to Joe Dainello is for landscaping services provided. Invoice date 09/30/21.

Starting Balance: $2,757.68

Deposits: $20.00

Debits: $960.00

Transactions:

• 09/08/21 - ($480.00) - Joe Dainello
• 09/13/21 - $20.00 - Dues Received (check)
• 09/14/21 - ($480.00) - Joe Dainello

Ending Balance: $1,817.68

Notes:

Payments to Joe Dainello are for landscaping services provided. Invoices dated 08/31/21 and 07/31/21.

Starting Balance: $686.51

Deposits: $2,400.00

Debits: $328.83

Transactions:

• 08/09/21 - $40.00 - Dues Received (check)
• 08/09/21 - ($263.17) - WST
• 08/09/21 - ($65.66) - Tony Zanka (supplies)
• 08/20/21 - $60.00 - Dues Received (check)
• 08/20/21 - $2,300.00 - Dues Received (PayPal)

Ending Balance: $2,757.68

Notes:

Payment to Tony Zanka is for reimbursements of supplies purchased for gazebo renovations. Receipts are on file. 

Starting Balance: $1,170.20

Deposits: $460.21

Debits: $943.90

Transactions:

• 07/07/21 - $280.00 - Dues Received (check)
• 07/07/21 - ($241.60) - WST
• 07/12/21 - $0.05 - PayPal Verification Credit
• 07/12/21 - $0.16 - PayPal Verification Credit
• 07/12/21 - ($0.21) - PayPal Verification Debit
• 07/13/21 - ($262.09) - Tony Zanka
• 07/16/21 - ($440.00) - Joe Dainello
• 07/19/21 - $180.00 - Dues Received (check)

Ending Balance: $686.51

Notes:

Payment to Tony Zanka is for reimbursements of supplies purchased for gazebo renovations. Receipts are on file. 

Payment to Joe Dainello is for landscaping services provided. Invoice date 06/30/21.

Chase Bank

Starting Balance: $1,168.24

Deposits: $0.00

Debits: $1,083.24

Transactions:

• 06/04/21 - ($1,068.24) - xfer to Home Bank
• 06/30/21 - ($15.00) - Monthly Service Fee

Ending Balance: $85.00

Notes:

Account was closed and the balance of $85.00 cash was disbursed to Tony Zanka as he was a signatory on the account. Mr. Zanka provided the $85.00 to Mr. Banchs for deposit into new account.   

Home Bank (opened 06/03/21)

Starting Balance: $0.00

Deposits: $1,908.24

Debits: $738.04

Transactions:

• 06/03/21 - $1,688.24 - Opening Deposit 
• 06/08/21 - ($480.00) - Joe Dainello
• 06/17/21 - $160.00 - Dues Received (check)
• 06/17/21 - ($258.04) - WST
• 06/21/21 - $60.00 - Dues Received (check)

Ending Balance: $1,170.20

Notes:

Deposit dated 06/03/21 includes a $1,068.24 transfer from Chase Bank and $620.00 total in dues received in the form of multiple checks.   

Payment to Joe Dainello is for landscaping services provided. Invoice date 05/30/21.

Repoprts from this point forward reflect account information for Home Bank. 

Starting Balance: $1,690.32

Deposits: $180.00

Debits: $702.08

Transactions:

• 05/14/21 - ($247.08) - WST
• 05/19/21 - ($440.00) - Joe Dainello 
• 05/25/21 - $180.00 - Dues Received (check)
• 05/28/21 - ($15.00) - Monthly Service Fee

Ending Balance: $1,168.24

Notes:

Payment to Joe Dainello is for landscaping services provided. Invoice date 04/30/21.

Starting Balance: $1,685.24

Deposits: $680.00

Debits: $674.92

Transactions:

• 04/16/21 - ($259.92) - WST
• 04/19/21 - $680.00 - Dues Received (check)
• 04/23/21 - ($400.00) - Joe Dainello
• 04/30/21 - ($15.00) - Monthly Service Fee

Ending Balance: $1,690.32

Notes:

Payment to Joe Dainello is for landscaping services provided. Invoice date 03/30/21.

Starting Balance: $1,934.15

Deposits: $0.00

Debits: $248.91

Transactions:

• 03/16/21 - ($248.91) - WST

Ending Balance: $1,685.24

Starting Balance: $1,910.08

Deposits: $286.80

Debits: $262.73

Transactions:

• 02/16/21 - $286.80 - Dues Received (PayPal)
• 02/22/21 - ($262.73) - WST

Ending Balance: $1,934.15

Starting Balance: $1,075.43

Deposits: $1,100.00

Debits: $265.35

Transactions:

01/15/21 - ($250.35) - WST

01/21/21 - $1,100.00 - Dues Received (check)

01/29/21 - ($15.00) - Monthly Service Fee

Ending Balance: $1,910.08