| CHECKING ACCOUNT | 2020 | CHECKING ACCOUNT | 2020 | |
| SWEETHEART LUNCH | $54.27 | Memberships and donations | $1,045.00 | |
| rental fee – picnic | $125.00 | |||
| PICNIC IN PARK | $164.66 | |||
| reserve deposit- Stedham | $150.00 | |||
| care & concern (cards & stamps) | $31.60 | |||
| website – Find8 Digital llc | $443.75 | |||
| PO box yearly rental | $106.00 | |||
| auto owners ins | $267.00 | |||
| Dog & Suds gift cert | $80.00 | |||
| IRS simple 990-N file | $40.00 | |||
| MCL gift cards | $20.00 | |||
| christmas & ladies lunch 1-6-2020 | $89.28 | |||
| Arni’s gift cards | $60.00 | |||
| Tim Lange award | $58.32 | |||
| ZOOM fees ( 6 months) | $89.94 | |||
| Red Bird café – gift cards | $25.68 | |||
| misc | $16.04 | |||
| total debits | $1,821.54 | total credits | $1,045.00 | |
| SAVINGS ACCOUNT | SAVINGS ACCOUNT | |||
| Starting balance 1-1-2020 | $1,051.87 | ending balance 12-31-2020 | 1051.99 | |
| interest for 2020 | $0.12 |