ContractFinancial Statement • February 7th, 2021
Contract Type FiledFebruary 7th, 2021GENERAL FUND Alpena Alcona Area Credit Union Checking - AAACU - S4 BEGINNING BALANCE-WITH VOID TRANSFER FROM S1 DISTRIBUTION OF MONTLY BILLS Ending Balance Money Market - AAACU - S3 Beginning Balance Dividend CELL TOWER PI TELECOM LAND USE EAGLE CREEK PARKING AGREEMENT HALL RENTAL/DEPOSIT Ending Balance Preferred Shares-AAACU-S2 Beginning Balance DIVIDEND Ending Balance Regular Shares - AAACU - S1 Beginning Balance DIVIDEND MONTHLY BILLS TRANSFER TO SMER Ending Balance MbankInvestment Beginning Balance Interest Ending Balance