January
We started with $335.00 in Connecticut River Bank, and $6.00 in cash. From that was withdrawn $194.00 for our club dues and insurance to be paid to EAA national. That left a balance of $141.91 in our checking account. We also collected $5 in local membership dues. We ended the month with a balance of $152.91

February
We collected membership dues of $20 We ended the month with a balance of $172.91

March
Slow month, not much happened. We ended the month with a balance of $172.91, of that $31 was in cash.

April
Fast Day Fly-In sales increased our cash balance to $135 of that $90 was spent for food leaving a cash balance of $45 for a total Chapter balance of $186.91

May
No activity. We ended the month with a balance of $186.91.

June
Three membership dues paid and a $50 donation in the memory of Woody Faywood increased our total to $251.91

July
No Activity, We ended the month with a balance of $251.91

August
No Activity, We ended the month with a balance of $251.91

September
Sylvania VIP award for $850 increases our balance to $1101.91

October
A $75 check to the State of NH to continue our incorporation status sets us back to $1026.91

November
No Activity, We ended the month with a balance of $1026.91

December
Deposit made of cash assets and new dues of $191 made to Connecticut River Bank.

Note:
Hard assets of the chapter are valued well under $100. Of the assets we have the most valuable is probably the chapter banner.

Sindie Hurd
Chapter 1314 Treasurer