Eastern New York
ACRL Chapter
Treasure Report July 2021
Prepared by Heather Whalen Smith, Cazenovia College
Bank Statements generated by Towanda Mathurin, SUNY Westchester Community
College
Debit Credit
Balance
Bank account balance as of June 30, 2021
$10,103.17
Bank Account Balance of July 31, 2021
$10,103.17
PayPal account balance as of June 30, 2021
$8,065.41
6 New Memberships @ $15 each $90
2 Renewing Memberships @ $12 each $24
PayPal Fee $4.90
PayPal account balance as of July 31, 2021
$8,174.51
Total ENY/ACRL Account Balances
$18,277.68
8/17/21
