TUESDAY MUSICALE OF PASADENA
CROWN CITY SYMPHONY

Treasurer’s report
April 2019

BALANCE ON HAND

April 1, 2019

$12,361.19

RECEIPTS

Mini Grant for Art Night

$500.00

DISBURSEMENTS

Recording—CDs and DVDs

$150.00

BALANCE ON HAND

April 18, 2019

$12,711.19

TUESDAY MUSICALE OF PASADENA
AMLIN/BRANSON SAVINGS

Treasurer’s report
April 2019

BALANCE ON HAND

April 1, 2019

$6,966.89

RECEIPTS

Interest (4-30-19)

DISBURSEMENTS

None

BALANCE ON HAND

April 30, 2019

TUESDAY MUSICALE OF PASADENA
PIANO ACCOUNT

Treasurer’s report
April 2019

BALANCE ON HAND

April 1, 2019

$27,390.19

RECEIPTS

Piano usage fees

$60.00

DISBURSEMENTS

Tune pianos–April

$200.00

BALANCE ON HAND

April 18, 2019

$27,250.19

SCE Credit Quarterly Report (1-1-19 to 3-31-19)

Savings share

$5.00

Jan. 1, 2019-balance

$20,111.40

Jan. 31, 2019-dividend

$38.09

Jan. 31, 2019-balance

$20,149.49

Feb. 28, 2019-dividend

$34.47

Feb. 28, 2019-balance

$20,183.96

Mar. 31, 2019-dividend

$38.23

Mar. 31, 2019-balance

$20,222.19

Total quarterly dividends

$110.79

TOTAL ASSETS

SCE Credit Union

$20,222.19

Balance in Wells Fargo checking account

$27,250.19

Grand total in both accounts

$47,472.38