Finance Report
Third Quarter – Calendar Year 2026
Balance as of June 30, 2026 $10,100.54
Dues $454.00
Total Income $454.00
Expenses
Liability Insurance $2,539.00
Parks and Rec – Halloween Court Deposit $120.00
Equipment – Balls, Tape, etc. $113.47
Maryville First Baptist Church Donation (Jul-Sep 2026) $1,050.00
Total Expenditures $3,822.47
Balance as of September 30, 2026 $6,732.07
Submitted by Barry Adkins, Treasurer