St. Helena Financial Reports

 

FINANCIAL REPORT- OCTOBER 2022

10-01-2022      Beginning Balance $1,039,205.69

Revenue- First Citizens Operating Account

10-05-2022      NC Sales Tax                                                               $18,130.72

10-19-2022      Zoning Permit                                                                    $30.00

10-19-2022      Vehicle Taxes August 2022                                                $598.34

10-27-2022      Vehicle Taxes September 2022                                           $386.83

10-31-2022      Building Permit                                                               $1,306.89

Total =        $20,452.78

10-31 -2022      Interest:

Money Market (Powell)                                                      $ 0.62

Max Savings (Bank of America)                                           $ 0.20

Building Savings (Bank of America)                                      $ 3.40

Capital Management                                                      $ 399.22

Bank of OZK CD-1779                                                       $233.93

Bank of OZK CD-1222                                                       $233.93

ARP (American Relief Plan)                                                 $17.22

Building Fund (First Citizens)                                                $17.68

Bank of America Fixed CD                                                     $0.07

TOTAL   =                                                          $906.27

Expenses

10-03-22          Tommy Ivey                                                                     $175.00

10-03-22          J & M Executive Leasing                                                     $135.51

10-03-22          Copy Pro                                                                          $125.97

10-10-22          Duke Energy Progress                                                         $97.08

10-13-22          Louis Hesse                                                                     $563.92

10-17-22          United States Treasury- Quarterly Payroll Taxes                 $1,508.86

10-17-22          United States Treasury- Unemployment Tax                          $34.37

10-17-22          NC Dept of Revenue- State Payroll Tax                                $43.00

10-17-22          Pender County Utilities                                                      $27.83

10-17-22          Thompson, Price, Scott & Adams                                   $1,625.00

10-17-22          Cape Fear Council of Governments                                $2,000.00

10-18-22          GFL Environmental                                                      $3,678.75

10-18-22          NC Employment Security Commission                                $25.37

10-20-22          Nathaniel Coleman                                                        $540.57

10-31-22          Tommy Ivey                                                                  $200.00

10-10-22          First Citizens Credit Card Payment                             $206.60

Intuit Payroll Services - $55.52

United States Postal Service- $24.00

Walmart- Ink for Fax Machine/Paper- $111.18

Walmart- Air Filters- $15.90

TOTAL $10,987.83

Uncleared Checks

10-31-22          Charter Communications                                           $147.20

10-31-22          J & M Executive Leasing                                             $135.51

Total =                                                                        $282.71

10-31-22       Ending Balance                                                            $ 1,049,294.20

Distribution

GENERAL FUND

Checking - Bank of America                                                       $71,332.76

Checking Account (First Citizens)                                              $138,219.65

BUILDING FUND (FIRST CITIZENS BANK)                                 $138,791.07

BUILDING FUND (Bank of America)                                          $100,031.90

POWELL BILL (Bank of America)                                                $72,658.56

INSPECTIONS (First Citizens Bank)                                            $15,324.06

Savings

NC Capital Management                                                         $160,344.18

Bank of OZK CD-#1779                                                          $105,027.00

Bank of OZK CD - #1222                                                        $105,027.73

Max. Saving Bank of America                                                      $5,863.47

Sec. CD Bank of America                                                           $1,505.23

ARP (American Relief Plan)                                                       $135,168.59

Total    =                                                                      $1,049,294.20

____________________________________________________________________

FINANCIAL REPORT- NOVEMBER 2022

11-01-2022      Beginning Balance $1,049,294.20

Revenue- First Citizens Operating Account

11-03-2022      NC Sales Tax                                                               $17,513.26

11-10-2022      Solid Waste Quarter Ending 09-30-22                                  $80.00

11-14-2022      Electrical Permit                                                                $80.00

Total =            $17,673.26

11-30 -2022      Interest:

Money Market (Powell)                                                  $ 0.60

Max Savings (Bank of America)                                       $ 0.19

Building Savings (Bank of America)                                  $ 3.29

Capital Management                                                  $ 464.68

Bank of OZK CD-1779                                                   $242.27

Bank of OZK CD-1222                                                   $242.27

ARP (American Relief Plan)                                             $17.04

Building Fund (First Citizens)                                           $17.49

TOTAL   =                                                          $987.83

Expenses

11-01-22          Louis Hesse                                                                 $563.92

11-07-22          Duke Energy Progress                                                    $54.07

11-14-22          Nathaniel Coleman                                                      $472.83

11-14-22          GFL Environmental                                                    $3,678.75

11-14-22          Pender County Utilities                                                  $29.45

11-15-22          Louis Hesse                                                                $563.92

11-21-22          Propel Insurance                                                         $100.00

11-21-22          Futrell’s Lawn Care & Landscape                                   $420.00

11-21-22          W.E. Newton, Jr.                                                         $500.00

11-28-22          Robert Barnhill                                                             $93.88

10-10-22          First Citizens Credit Card Payment                                $626.77

Intuit Payroll Services - $55.52

United States Postal Service- $480.00

Staples – Labels for Envelopes- $58.81

Southern Printing- Envelopes- $32.44

TOTAL $7,103.59

Uncleared Checks

11-28-22          Charter Communications                   $147.05

Total =                                                                               $147.05

11-30-22       Ending Balance                                                    $ 1,060,704.65

__________________________________________________________________________________________

 

 

FINANCIAL REPORT- DECEMBER 2022

12-01-2022      Beginning Balance $1,060,704.65


Revenue- First Citizens Operating Account

12-02-2022      Pender County DMV – October 2022                         $418.26

12-03-2022      NC Sales Tax                                                      $16,832.57

12-12-2022      Franchise Tax Quarter Ending 09-30-22                   $2,414.68

12-19-2022      Building Permit                                                        $105.00

12-20-2022      NC Dept Transportation- January Powell Bill             $5,798.17

Allocation

Total =                                                                                     $25,568.68

12-31 -2022      Interest:

Money Market (Powell)                                                                    $0.62

Max Savings (Bank of America)                                                        $0.20

Building Savings (Bank of America)                                                  $3.40

Capital Management                                                                  $534.35

Bank of OZK CD-1779                                                                $235.00

Bank of OZK CD-1222                                                                $235.00

ARP (American Relief Plan)                                                          $28.71

Building Fund (First Citizens)                                                        $29.48

Bank of America Fixed CD                                                              $0.04

TOTAL   =                                                  $1,066.80

Expenses

12-02-22          Louis Hesse                                                          $563.92

12-05-22          Duke Energy Progress                                              $47.53

12-05-22          J&M Executive Leasing                                            $154.27

12-12-22          Judy Katalinic                                                         $379.56

12-12-22          Kimberly Rivenbark                                                  $200.00

12-12-22          William Hunter                                                        $379.56

12-12-22          Neil Benton                                                            $379.56

12-12-22          Robbie Holly                                                        $1,177.47

12-12-22          Kaye Knowles                                                         $379.56

12-12-22          Robert Barnhill                                                       $437.74

12-12-22          Nancy Jones                                                           $379.56

12-12-22          Nathaniel Coleman                                                   $472.83

12-12-22          Nathaniel Coleman                                                  $200.00

12-12-22          Robbie Holly                                                           $200.00

12-12-22          Louis Hesse                                                            $200.00

12-12-22          Teresa A. Coleman                                                  $200.00

12-12-22          Carey W. Childress                                                  $200.00

12-12-22          Gerald D. Velie                                                       $200.00

12-12-22          Hersey Fennell                                                        $200.00

12-12-22          James W. English                                                    $200.00

12-12-22          Katrina L. Banks                                                      $200.00

12-12-22          Gerald D. Velie                                                        $155.16

12-12-22          Teresa A. Coleman                                                    $77.57

12-12-22          James W. English                                                    $205.01

12-12-22          Katrina L. Banks                                                      $155.16

12-12-22          Carey W. Childress                                                   $155.16

12-12-22          Hersey Fennell                                                         $155.16

12-16-22          Louis Hesse                                                             $571.92

12-19-22          Thompson, Price, Scott & Adams                               $600.00

12-19-22          GFL Environmental                                                 $3,678.75

12-19-22          Pender County Utilities                                                $27.50

12-19-22          US Postal Service- Post Office Box Renewal                   $90.00

TOTAL $12,622.95

Uncleared Checks

12-19-2022      NC Dept of Public Safety                                              $17.98

Total =                                                                            $17.98

12-31-22       Ending Balance                                                            $ 1,074,699.20

Distribution

GENERAL FUND

Checking - Bank of America                                                        $71,332.76

Checking Account (First Citizens)                                               $161,570.02

BUILDING FUND (FIRST CITIZENS BANK)                                 $138,838.04

BUILDING FUND (Bank of America)                                          $100,038.59

POWELL BILL (Bank of America)                                                 $72,659.78

INSPECTIONS (First Citizens Bank)                                             $15,324.06

Savings

NC Capital Management                                                             $161,343.21

Bank of OZK CD-#1779                                                              $105,504.27

Bank of OZK CD - #1222                                                            $105,505.00

Max. Saving Bank of America                                                          $5,863.86

Sec. CD Bank of America                                                                $1,505.27

ARP (American Relief Plan)                                                         $135,214.34

 

Total    =                                                                      $  1,074,699.20

 

_______________________________________________________________________________________________________________________

 

 

FINANCIAL REPORT- JANUARY 2023

01-01-2023      Beginning Balance $1,074,699.20

Revenue- First Citizens Operating Account

01-032-2023    Security Plus Electrical Permit                                              $40.00

01-05-2023      NC Sales Tax                                                               $15,331.19

01-11-2023      Pender County DMV – November 2022                               $352.67

01-23-2023      ABC Money – Quarter Ending 09/30/2022                        $9,144.82

01-23-2023      Milton Murray Zoning Permit                                                $30.00

Total =            $24,898.68

01-31 -2022      Interest:

Money Market (Powell)                                                    $0.62

Max Savings (Bank of America)                                         $0.20

Building Savings (Bank of America)                                   $3.40 Capital Management $578.39

Bank of OZK CD-1779                                                 $243.37

Bank of OZK CD-1222                                                 $243.37

ARP (American Relief Plan)                                             $28.71

Building Fund (First Citizens)                                           $29.48

Bank of America Fixed CD                                                $0.04

TOTAL   =                                                                 $1,127.58

Expenses

01-02-23          J & M Executive Leasing                                                $135.51

01-02-23          Charter Communications                                               $147.05

01-02-23          Duke Energy Progress                                                    $51.57

01-02-23          Copy Pro                                                                    $125.97

01-02-23          Pender County – Sales Tax 1st Qtr. 2023 Payment        $2,051.58

01-04-23          Louis Hesse                                                               $571.92

01-09-23          Robert Barnhill- Reimbursement Christmas Social          $322.94

01-16-23          Pender County Utilities                                                 $27.83

01-16-23          Louis Hesse                                                              $571.92

01-23-23          Nathaniel Coleman                                                     $472.83

01-23-23          GFL Environmental                                                  $3,678.75

01-23-23          First Citizens Credit Card                                              $94.49

QuickBooks - $93.28

Interest - $1.21

01-24-23          NC Employment Security Commission- 4th Qtr. 2022       $21.66

01-30-23          Federal 941 Taxes – 4th Quarter 2022                        $1270.44

01-30-23          NC Dept. Revenue- 4th Quarter 2022 Taxes                    $38.00

TOTAL $9,582.46

Uncleared Checks

01-23-2023      Thompson, Price Scott & Adams & Co. PA                 $1,625.00

01-30-2023      J & M Executive Leasing, LLC                                     $135.51

01-30-2023      Charter Communications                                           $147.32

01-30-2023      Propel Insurance                                                      $200.00

01-31-2023      Duke Energy Progress                                                 $57.65

01-31-2023      AmeriGas                                                                 $992.98

Total =                                                                        $3,158.46

01-31-23       Ending Balance                                                            $ 1,087,984.54

Distribution

GENERAL FUND

Checking - Bank of America                                                      $71,332.76

Checking Account (First Citizens)                                              $173,727.78

BUILDING FUND (FIRST CITIZENS BANK)                                 $138,867.52

BUILDING FUND (Bank of America)                                          $100,041.99

POWELL BILL (Bank of America)                                                $72,660.40

INSPECTIONS (First Citizens Bank)                                             $15,324.06

Savings

NC Capital Management                                                          $161,921.60

Bank of OZK CD-#1779                                                           $105,747.64

Bank of OZK CD - #1222                                                        $105,748.37

Max. Saving Bank of America                                                      $5,864.06

Sec. CD Bank of America                                                           $1,505.31

ARP (American Relief Plan)                                                      $135,243.05

Total    =                                                             $ 1,087,984.54

__________________________________________________________________________

 

 

 

FINANCIAL REPORT- FEBRUARY 2023

02-01-2023      Beginning Balance $1,087,984.54

Revenue- First Citizens Operating Account

02-01-2023      Robert Katalinic, Jr. Building Permit                          $160.00

02-02-2023      Pender County DMV – December 2022                     $440.17

02-03-2023      NC Sales Tax                                                      $15,088.67

02-08-2023      Curtis Carr Zoning Permit                                         $320.00

02-10-2023      Solid Waste                                                              $96.05

02-17-2023      Petition for Rezoning Application - Cedric Carr,

The Way, The Truth and The Life Church

Zoning Permit                                                             $250.00

02-17-2023      The Way, The Truth and The Life Church

Building Permit for fence                                           $30.00

02-17-2023      Moore Subdivision - Rezoning Application                    $250.00

02-21-2023      Permit for Zoning Variance- Nash Equipment               $250.00

02-27-2023      Property Advalorem Tax – August 2022                       $292.58

02-27-2023      Property Advalorem Tax – September 2022                $3,193.96

02-27-2023      Property Advalorem Tax – October 2022                    $4,694.23

02-27-2023      Pender County Vehicle Tax - July 2022                         $542.86

Total =            $25.608.52

02-28 -2022      Interest:

Money Market (Powell)                                             $0.56

Max Savings (Bank of America)                                   $0.18

Building Savings (Bank of America)                              $3.07

Capital Management                                               $555.22

Bank of OZK CD-1779                                               $243.93

Bank of OZK CD-1222                                               $243.93

ARP (American Relief Plan)                                        $25.94

Building Fund (First Citizens)                                      $26.64

Bank of America Fixed CD                                          $0.03

TOTAL   =                                                   $ 1,099.50

Expenses

02-01-23          Louis Hesse                                                               $571.92

02-14-23          Futrell’s Lawn Care & Landscape – Jan 2023                  $120.00

02-14-23          Nathaniel Coleman                                                     $472.83

02-14-23          Pender County Utilities                                                 $29.78

02-15-23          Louis Hesse                                                               $571.92

02-16-23          Louis Hesse – Reimburse – Projector                            $533.74

02-21-23          Futrell’s Lawn Care & Landscape – Feb 2023                 $120.00

02-14-23          First Citizens Credit Card                                            $120.00

QuickBooks - $120.00

TOTAL $2,540.19

Uncleared Checks

02-27-2023      GFL Environmental                                                     $3,698.90

02-27-2023      J & M Executive Leasing, LLC                                          $135.51

02-27-2023      Charter Communications                                                 $147.32

02-27-2023      Town of Burgaw                                                        $24,410.00

Total =                                                                        $28,391.73

02-28-23       Ending Balance                                                    $ 1,083,760.64

Distribution

GENERAL FUND

Checking - Bank of America                                             $71,332.76

Checking Account (First Citizens)                                     $168,404.38

BUILDING FUND (FIRST CITIZENS BANK)                         $138,894.16

BUILDING FUND (Bank of America)                                  $100,045.06

POWELL BILL (Bank of America)                                        $72,660.96

INSPECTIONS (First Citizens Bank)                                     $15,324.06

Savings

NC Capital Management                                                    $162,476.82

Bank of OZK CD-#1779                                                     $105,991.57

Bank of OZK CD - #1222                                                   $105,992.30

Max. Saving Bank of America                                                 $5,864.24

Sec. CD Bank of America                                                      $1,505.34

ARP (American Relief Plan)                                                  $135,268.99

Total    =                                                          $1,083,760.64

 

FINANCIAL REPORT- MARCH 2023

03-01-2023      Beginning Balance $1,083,760.64

Revenue- First Citizens Operating Account

03-03-2023      NC Sales Tax                                                               $17,537.85

03-06-2023      Farm Rent – Shaun Wells Farms                                        $480.00

03-06-2023      Salt Water Signs Zoning Permit                                           $30.00

03-10-2023      NC Dept. Revenue Utility Tax                                          $1,793.92

03-13-2023      Building Permit- 259 Over Street                                       $310.00

03-16-2023      TSC Construction- Building Permit- 518 Harvest                  $300.00

03-20-2023      Property Advalorem Tax – November 2022                     $12,760.41

03-22-2023      Building Permit- Homes Brothers Communications              $280.00

03-24-2023      Pender County Vehicle Tax - February 2023                        $415.88

03-31 -2023 Interest:

Money Market (Powell)                                                    $0.62

Max Savings (Bank of America)                                         $0.20

Building Savings (Bank of America)                                   $3.40 Capital Management $629.74

Bank of OZK CD-1779                                                   $220.83

Bank of OZK CD-1222                                                   $220.84

ARP (American Relief Plan)                                             $28.72

Building Fund (First Citizens)                                           $29.49

Bank of America Fixed CD                                                 $0.04

TOTAL   =                                                        $ 1,133.88

Expenses

03-01-23          Louis Hesse                                                                 $571.92

03-06-23          Duke Energy Progress                                                    $58.07

03-06-23          Futrell’s Lawn Care & Landscape – March 2023               $120.00

03-15-23          Gerald Velie                                                                $232.73

03-15-23          Robbie Holly                                                            $1,201.48

03-15-23          William Hunter                                                            $379.56

03-15-23          Irene K. Knowles                                                         $379.56

03-15-23          Neil Benton                                                                 $379.56

03-15-23          Teresa A. Coleman                                                       $155.14

03-15-23          Carey W. Childress                                                        $232.73

03-15-23          Robert M. Barnhill                                                         $437.74

03-15-23          James W. English                                                          $307.52

03-15-23          Hersey Fennell                                                            $232.73

03-15-23          Katrina L. Banks                                                          $232.73

03-15-23          Judy Katalinic                                                              $379.56

03-15-23          Nathaniel Coleman                                                     $472.83

03-15-23          Pender County Utilities                                                  $27.50

03-15-23          Louis Hesse                                                               $571.92

03-15-23          Cape Fear Council of Governments                            $4,000.00

03-20-23          GFL Environmental                                                  $3,692.63

03-20-23          Tommy Ivey                                                              $175.00

03-31-23          Louis Hesse                                                               $571.92

TOTAL $14,812.83

Uncleared Checks

03-15-2023      Nancy Jones                                                              $379.56

03-27-2023      SIA Group                                                              $2,500.00

03-27-2023      Charter Communications                                            $147.53

03-31-2023      Verzaal’s Florist- Municipal Dinner                                $400.00

03-31-2023      Pender County Municipal Association                            $220.00

Total =                                                                        $3,647.09

03-31-23       Ending Balance                                                $ 1,100,342.66

Distribution

GENERAL FUND

Checking - Bank of America                                             $71,332.76

Checking Account (First Citizens)                                    $183,852.52

BUILDING FUND (FIRST CITIZENS BANK)                        $138,923.65

BUILDING FUND (Bank of America)                                  $100,048.46

POWELL BILL (Bank of America)                                        $72,661.58

INSPECTIONS (First Citizens Bank)                                    $15,324.06

Savings

NC Capital Management                                                 $163,106.56

Bank of OZK CD-#1779                                                  $106,212.40

Bank of OZK CD - #1222                                                 $106,213.14

Max. Saving Bank of America                                                $5,864.44

Sec. CD Bank of America                                                     $1,505.38

ARP (American Relief Plan)                                                $135,297.71

Total    =                                                                     $1,100,342.66

 

APRIL 2023 FINANCIAL REPORT

Beginning Balance                                                                                                       $1,100,342.66

Revenue

04-12-23           Advalorem tax (December 2022)                                                 7,943.46

04-14-23          Sales Tax                                                                                      14,665.97

04-17-23          Sales Tax Refund                                                                              275.59

04-27-23          Property Taxes (January 2023)                                                      7,362.14

04-30-23          Interest:

Money Market (Powell)                                                                       0.60

Max. Saving (BOA)                                                                           0.19

Building (BOA)                                                                                   3.29

Capital Management                                                                         634.43

Bank of OZK CD-1779                                                                 245.00

Bank of OZK CD-1222                                                                   245.01

American Relief Plan                                                                       27.81

Building Fund (FC)                                                                          28.55

Bank of America Fixed CD                                          0.04

Total Revenue                                                                                               31,432.08

Expenses

04-10-23          Duke Energy Progress                                                                 56.87

04-10-23          Futrell’s Lawn Service                                                               120.00

04-23-23          Pender County Option 4 (2nd payment)                                                 1,667.80

04-10-23          PCU water                                                                                                   28.02

04-10-23          North Carolina League of Municipalities                                              1,071.00

04-13-23           Kim Rivenbark                                                                                        137.50

04-13-23          J and M Executive                                                                                    135.51

04-13-23          CopyPro                                                                                                   125.97

04-14-23          Louis Hesse                                                                                            571.92

04-14-23          U. S. Treasury (Federal Withholding Tax)                                        1,392.28

04-14-23          North Carolina Department of Revenue (State withholding tax)           42.00

04-14-23          North Carolina Unemployment Commission                                             .25

04-17-23          First Citizen Credit Card -4593                                                           254.98

04-10-23    Intuit QBooks online                                                           77.50

Finance                                                                                  2.48

03-08-23   Intuit QBooks online                                                           55.00

02-08-23   Intuit QBooks online                                                         120.00

04-17-23          First Citizen Credit Card-2585                                                            134.32

03-17-23    Rewards Redemption                                                        -32.80

03-31-23    Tent Party Rental                                                             145.52

03-30-23    Wal-mart Supercenter                                                      21.60

04-24-23          Louis Hesse                                                                                       571.91

04-24-23          Robbie Holly (April)                                                                         404.50

04-24-23          Charter Communications                                                                  146.92

04-24-23          GFL Environmental                                                               3,692.63

Total Expenses                                                                                                     10,554.38

Total Revenue (from page 1)                                                                              31,432.08

Expenses          (from page 2)                                                                        -10,554.38

20,877.70

Previous Balance                                                                                      1,100,342.66

TOTAL                                                                                                         1,121,220.36                                                       

Distribution

GENERAL FUND

Checking Account (BOA)                                                                              71,332.76

Checking Account (First Citizens)                                                               203,545.30

BUILDING FUND (First Citizens)                                                             138,952.20

BUILDING FUND (BOA)                                                                          100,051.75

POWELL BILL (BOA)                                                                              72,662.18

INSPECTIONS                                                                                           15,324.06

CAPITAL MANAGEMENT                                                                     163,740.99

BANK OF OZARK -#1779                                                                       106,457.40

BANK OF OZARK- #1222                                                                       106,458.15

Max. Saving (BOA)                                                                                       5,864.63

Secured CD (BOA)                                                                                        1,505.42

ARP (American Relief Plan)                                                                     135,325.52

Total 1,121,220.36

Financial   Report

May 2023

05-01-23                      Beginning Balance                                                      $1,121,220.36

Revenue

05-02-23          Vehicle Tax (March)                                                   555.25

05-12-23          Property Tax (February)                                              406.84

05-15-23          Sales Tax                                                                12,925.77

05-15-23          Solid Waste Disposal Tax (3-31-23 Quarter)               81.25

05-22-23          Property Tax (March)                                                  605.69

05-23-23          Milton Murray (Building Permit)                             1,283.86

05-23-23          DSW Homes (Building Permit)                                  305.00

05-23-23          Bobbi Bell (Subdivision Application)             250.00

05-23-23          Kendall Fowler (Pool Permit)                                     240.00

05-23-23          Bryan’s Heating and Air (Building Permit)                  65.00

05-23-23          KB Power Systems LLC (Electrical Permit)                40.00

05-26-23          Vehicle Tax (April)                                                     389.72

05-23-23          Beverage Tax                                                           1,926.24

05-31-23          Interest

Money Market (Powell)                                                   .62

Max Savings (Bank of America)                                     .20

Building Savings (Bank of America)                             3.40

Capital Management                                                  689.66

American Relief Plan                                                   28.73

Building Funds (First Citizens)                                  29.51

Bank of America Fixed CD                            .03

Total Revenue                                        $19,826.77

Expenses

05-01-23          J & M Executive Leasing (Copier Lease)                   135.51

05-08-23          David Bowser (Mowing Field                                    175.00

05-15-23          IWORQ (software Management                             1,000.00

05-15-23          GFL Environmental                                                 3,720.57

05-15-23          Duke Energy                                                               49.79

05-15-23          Louis Hesse                                                                571.93

05-15-23          Pender County Utilities                                               29.26

05-15-23          Futrell Landscapes                                                     120.00

05-29-23          North Carolina Department of Commerce                39.98

05-29-23          W. E. Newton Jr. (Powell)                              500.00

Total Expenses                                           6,342.04

05-31-23          Ending Balance                                                                                   $1,134,705.09

Distribution

Checking (Bank of America)                              71,332.76

Checking (First Citizens)                                   216,277.88

Building Fund (First Citizens)                           138,981.71

Building Fund (Bank of America)                     100,055.15

Powell Bill (Bank of America)                            72,662.80

Inspections (First Citizens)                                  15,324.06

North Carolina Capital Management Trust        164,430.65

Bank of Ozarks (CD#1779)                               106,457.40

Bank of Ozarks (CD#1222)                               106,458.15

Max Savings (Bank of America)                           5,864.83

Bank of America Secured CD                                           1,505.45

American Relief Plan                                      135,354.25

 

Total                                                                                        $1,134,705.09



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Last Updated on Monday, 26 June 2023 12:50