Page 39 - 2021 Annual Reportprint
P. 39
Reappraisal Accounts
PSB CD Acct. #......0436
Balance as of Jan. 1, 2021 $37,924.02
Interest earned in 2021 $93.21
Balance as of December 31, 2021 $38,017.23
PSB Acct. #......1080
Balance as of Jan. 1, 2021 $10,712.97
Interest earned in 2021 $37.05
Balance as of December 31, 2021 $10,750.02
PSB CDEers Acct#...8093/5043 $11,865.34
Interest earned in 2021 $34.03
Balance as of December 31, 2021 $11,899.37
Maturity Payout to be Reinvested $(11,899.37)
Total Expenses 2021 $(11,899.37)
PSB Cders Acct#...5272
Balance as of December 16, 2021 $11,899.37
Interest earned in 2021 $1.04
Balance as of December 31, 2021 $11,900.41
PSB Savings Acct#...1070
Account opened December 20, 2021 $9,299.00
Grand Total as of December 31, 2021 $69,966.66
2021 Annual Report 39
