| Council for Better Education - Bank Statements May 1985 - December 1989 | ||||||
| Ending Date | Begin Balance | Deposits | Withdrawals | Ending Balance | Bank | Notes |
| 5/30/1985 | $0.00 | $787.90 | $0.00 | $787.90 | State Bank, Dayton | Account Opened |
| 6/30/1985 | $787.90 | $42,089.20 | $25,000.00 | $17,877.10 | State Bank, Dayton | 011-455-3 |
| 7/30/1985 | $17,877.10 | $36,642.12 | $0.00 | $54,519.22 | State Bank, Dayton | |
| 8/31/1985 | $54,519.22 | $1,608.51 | $40,000.00 | $16,127.73 | State Bank, Dayton | |
| 9/30/1985 | $16,127.73 | $11,093.95 | $17,272.29 | $9,949.39 | State Bank, Dayton | |
| 10/31/1985 | $9,949.39 | $9,793.71 | $14,393.21 | $5,349.89 | State Bank, Dayton | |
| 11/30/1985 | $5,349.89 | $872.76 | $0.00 | $6,222.65 | State Bank, Dayton | |
| 12/31/1985 | $6,222.65 | $7,722.20 | $0.00 | $13,944.85 | State Bank, Dayton | |
| 1/31/1986 | $13,944.85 | $2,942.82 | $0.00 | $16,887.67 | State Bank, Dayton | |
| 2/28/1986 | $16,887.67 | $204.30 | $0.00 | $17,091.97 | State Bank, Dayton | |
| 3/31/1986 | $17,091.97 | $199.26 | $0.00 | $17,291.23 | State Bank, Dayton | |
| 4/30/1986 | $17,291.23 | $72.83 | $892.96 | $16,471.10 | State Bank, Dayton | |
| 5/31/1986 | $16,471.10 | $73.44 | $0.00 | $16,544.54 | State Bank, Dayton | |
| 6/30/1986 | $16,544.54 | $71.39 | $0.00 | $16,615.93 | State Bank, Dayton | |
| 7/31/1986 | $16,615.93 | $72.21 | $434.12 | $16,254.02 | State Bank, Dayton | |
| 8/31/1986 | $16,254.02 | $71.15 | $1,006.35 | $15,318.82 | State Bank, Dayton | |
| 9/30/1986 | $15,318.82 | $56.27 | $9,724.67 | $5,650.42 | State Bank, Dayton | |
| 10/31/1986 | $5,650.42 | $23.99 | $0.00 | $5,674.41 | State Bank, Dayton | |
| 11/30/1986 | $5,674.41 | $22.90 | $276.39 | $5,420.92 | State Bank, Dayton | |
| 12/31/1986 | $5,420.92 | $23.02 | $0.00 | $5,443.94 | State Bank, Dayton | |
| 1/31/1987 | $5,443.94 | $20.03 | $1,250.00 | $4,213.97 | State Bank, Dayton | |
| 2/28/1987 | $4,213.97 | $16.16 | $0.00 | $4,230.13 | State Bank, Dayton | |
| 3/31/1987 | $4,230.13 | $17.96 | $0.00 | $4,248.09 | State Bank, Dayton | |
| 4/30/1987 | $4,248.09 | $16.56 | $312.00 | $3,952.65 | State Bank, Dayton | |
| 5/31/1987 | $3,952.65 | $16.26 | $1,268.12 | $2,700.79 | State Bank, Dayton | |
| 6/30/1987 | $2,700.79 | $11.09 | $0.00 | $2,711.88 | State Bank, Dayton | |
| 7/31/1987 | $2,711.88 | $3.29 | $2,500.00 | $215.17 | State Bank, Dayton | |
| 8/31/1987 | $215.17 | $0.91 | $0.00 | $216.08 | State Bank, Dayton | |
| 9/30/1987 | $216.08 | $3,074.67 | $0.00 | $3,290.75 | State Bank, Dayton | |
| 10/31/1987 | $3,290.75 | $6,927.84 | $4,605.02 | $5,613.57 | State Bank, Dayton | |
| 11/30/1987 | $5,613.57 | $20.43 | $1,169.00 | $4,465.00 | State Bank, Dayton | |
| 12/31/1987 | $4,465.00 | $13.56 | $1,470.80 | $3,007.76 | State Bank, Dayton | |
| Ending Date | Begin Balance | Deposits | Withdrawals | Ending Balance | Bank | Notes |
| 1/31/1988 | $3,007.76 | $12.73 | $0.00 | $3,020.49 | State Bank, Dayton | |
| 2/29/1988 | $3,020.49 | $11.96 | $0.00 | $3,032.45 | State Bank, Dayton | |
| 3/31/1988 | $3,032.45 | $12.84 | $0.00 | $3,045.29 | State Bank, Dayton | |
| 4/30/1988 | $3,045.29 | $12.48 | $0.00 | $3,057.77 | State Bank, Dayton | |
| 5/31/1988 | $3,057.77 | $12.94 | $0.00 | $3,070.71 | State Bank, Dayton | |
| 6/30/1988 | $3,070.71 | $12.58 | $0.00 | $3,083.29 | State Bank, Dayton | |
| 7/31/1988 | $3,083.29 | $11.69 | $417.01 | $2,677.97 | State Bank, Dayton | Account Closed |
| 8/31/1988 | $0.00 | $18,307.73 | $0.00 | $18,307.73 | First Natl, Georgetown | Account Opened |
| 9/30/1988 | $18,307.73 | $2,324.30 | $7.25 | $20,624.78 | First Natl, Georgetown | 41505174001 |
| 10/31/1988 | $20,624.78 | $7,513.53 | $16,052.71 | $12,085.60 | First Natl, Georgetown | |
| 11/30/1988 | $12,085.60 | $52.91 | $0.00 | $12,138.51 | First Natl, Georgetown | |
| 12/31/1988 | $12,138.51 | $55.16 | $0.00 | $12,193.67 | First Natl, Georgetown | |
| 1/31/1989 | $12,193.67 | $55.40 | $0.00 | $12,249.07 | First Natl, Georgetown | |
| 2/31/89 | $12,249.07 | $49.43 | $400.00 | $11,898.50 | First Natl, Georgetown | |
| 3/31/1989 | $11,898.50 | $59.36 | $0.00 | $11,957.86 | First Natl, Georgetown | |
| 4/30/1989 | $11,957.86 | $50.50 | $0.00 | $12,008.36 | First Natl, Georgetown | |
| 5/31/1989 | $12,008.36 | $53.92 | $0.00 | $12,062.28 | First Natl, Georgetown | |
| 6/30/1989 | $12,062.28 | $51.87 | $0.00 | $12,114.15 | First Natl, Georgetown | |
| 7/31/1989 | $12,114.15 | $30.52 | $8,527.14 | $3,617.53 | First Natl, Georgetown | |
| 8/31/1989 | $3,617.53 | $14.90 | $0.00 | $3,632.43 | First Natl, Georgetown | |
| 9/29/1989 | $3,632.43 | $14.96 | $0.00 | $3,647.39 | First Natl, Georgetown | |
| 10/31/1989 | $0.00 | First Natl, Georgetown | Statement Unavailable | |||
| 11/30/1989 | $0.00 | First Natl, Georgetown | Statement Unavailable | |||
| 12/29/1989 | $3,676.53 | $12.76 | $841.50 | $2,847.79 | First Natl, Georgetown | |
| $153,317.16 | $147,820.54 | |||||
| Note: This is a rough accounting taken from scattered Council for Better Education records. | ||||||
| It is not an audited accounting and is not intended to be a definitive explanation of financial | ||||||
| activity. It does not take into account, for example, interest from investments, such as | ||||||
| certificates of deposit. This should be thought of as a "ballpark" estimate of Council | ||||||
| financial activity. It's intent is to show, in a general fashion, the kinds of expenditures the | ||||||
| Council made in order to conduct their activities. | ||||||