River Ranch Financials at a Glance September 11th 2023 thru October 12th 2023

River Ranch Financials at a Glance

September 11th, 2023, thru October 12th, 2023

Checking $1846.94

September 2023

09/11 Transfer from savings $1000.00

09/12 Check # 1933 Vial Fotheringham $85.00

09/13 Check #1935 Todd Bunn Paint Shed $44.46

09/18 Check 1934 Tom Crowder Sept Stipend $175.00

09/19 ACH PUD $36.38

October 2023

10/03 Debit Home Depot Maintenance supplies $392.88

10/03 Debit Home Depot Maintenance supplies #2 $41.35

10/03 Debit Fred Meyer Fuel $.075

10/03 Debit Fred Meyer fuel $26.96

10/03. Transfer from Savings $1000.00

10/09 Debit Ricks High School ACE $25.62

Savings $ 14595.39

09/30 Dividends $042

10/03 Transfer to checking $1000.00

Maintenance Reserve Fund $ 109,569.88

09/30 Dividends $18.01