Money Market Balance as of December 31, 2020 – $32,734.70. Bank balance includes 2021 Membership Renewal Dues received as of December 31, 2020.
Bank Balance as of December 31, 2020, $70,007.76
Less 2021 renewals as of Dec. 31, 2020 (32,300.00)
Surplus $37,707.76