Episcopal Cursillo
Diocese of Texas
Austin Convocation
As of July 10, 2005
Balance
(Texas Health Credit Union)
|
Checking |
Previous Balance |
|
751.30 |
|
|
Deposits |
|
|
|
|
March Ultreya |
62.00 |
813.30 |
|
|
May Ultreya |
46.00 |
859.30 |
|
|
Designated for Cursillo#210 |
120.00 |
979.30 |
|
|
Cancel #301 Kairos |
125.00 |
1104.30 |
|
|
Dividends |
2.55 |
1106.85 |
|
|
|
|
|
|
|
Withdrawals |
|
|
|
|
#302 Cursillo DOT |
-150.00 |
956.85 |
|
|
2nd & 3rd quarter |
|
|
|
|
|
|
|
|
|
Checking Balance |
|
956.85 |
|
|
|
|
|
|
Savings |
|
|
25.00 |
|
|
|
|
|
|
Total assets |
|
|
981.85 |