Account Report Q1 2018 OFFICE USE ONLY
CII r Of BC i'h 1 ON BEACH
OFFICE ACCOUNT REPORT CITY CLERICS OFFICE
(Section 106.141, F.S.) 18 APR I 0 AN 10: 30
(PLEASE TYPE)
Na 0 'ce to Which Elect7),I
Address / Aty j State Zip Code
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Name of Bank
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Address City State Zip Code
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This report contains pages of Deposits and
Disbursements, upon which I have written my initials covering the period of
//, 41 throughr'/ / V/%
Balance on hand at beginning of reporting period $
Deposits during reporting period -
$
Disbursements during reporting period $ __ ,`, i
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Balance on hand at end of reporting period $ /71; i
, v(° L C / certifythat this report
is corn lete, true and correct.
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ig - • re • Elec rd Official
DS-DE 48(Rev. 08/03)
OFFICE ACCOUNT
DISBURSEMENT OR DEPOSIT INFORMATION
(PLEASE TYPE)
AMOUNT
DATE NAME AND ADDRESS PURPOSE
Disbursement Deposit
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ELECTED OFFICIAL'S INITIALS TOTAL TOTAL
7V‘/I
DS-DE 48A(Rev. 08/03)
SUNTRUST BANK Page 1 of 1
PO BOX 305183 66 00 0 5/0 40
NASHVILLE TN 37230-5183
1/3 /2018
Account
SUNTRUST Statement
MACK MCCRAY Questions?Please call
OFFICE EXPENSE 1-800-786-8787
806 NW 4TH ST
BOYNTON BEACH FL 33435-3732
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Account Account Type Account Number Statement Period
Summary 01/01/2018-01/31/2018
PRIMARY BUSINESS CHECKING 1111111.111
Description Amount Description Amount
Beginning Balance $464.46 Average Balance $386.66
Deposits/Credits $.00 Average Collected Balance $386.66
Checks $.00 Number of Days in Statement Period 31
Withdrawals/Debits $254.66
Ending Balance $209.80
Overdraft Account Number Protected By
Protection 1000207069005 Not enrolled
For more information about SunTrust's Overdraft Services,visit www.suntrust.com/overdraft.
Withdrawals/ Date Amount Serial# Description
Debits Paid
01/22 239.66 CHECK CARD PURCHASE TR DATE 01/19
STAPLES 00111948 BOYNTON BEACHFL
01/31 15.00 MAINTENANCE FEE
Withdrawals/Debits: 2
Balance Date Balance Collected Date Balance Collected
Activity Balance Balance
History 01/01 464.46 464.46 01/31 209.80 209.80
01/22 224.80 224.80
The Ending Daily Balances provided do not reflect pending transactions or holds that may have been outstanding when your transactions posted
that day. If your available balance wasn't sufficient when transactions posted,fees may have been assessed.
84010 Member FDIC
SUNTRUST BANK Page 1 of 1
PO BOX 305183 66/E00/0175/0/40
NASHVILLE TN 37230-5183
201
Account
TRUST Statement
MACK MCCRAY Questions?Please call
OFFICE EXPENSE 1-800-786-8787
806 NW 4TH ST
BOYNTON BEACH FL 33435-3732
It's common for businesses to experience ebbs and flows with available cash.
That's why it's smart to have a reserve account to help you cover things like seasonal changes,
spikes in accounts receivable, unexpected expenses or growth opportunities.
A SunTrust business money market account can help you manage the expected and unexpected.
To learn more or open an account stop by your nearest branch or visit www.suntrust.com/bmma
Account Account Type Account Number Statement Period
Summary
PRIMARY BUSINESS CHECKING IIIIIIIIIIOIR 02/01/2018-02/28/2018
Description Amount Description Amount
Beginning Balance $209.80 Average Balance $209.26
Deposits/Credits $.00 Average Collected Balance $209.26
Checks $.00 Number of Days in Statement Period 28
Withdrawals/Debits $15.00
Ending Balance $194.80
Overdraft Account Number Protected By
Protection 1000207069005 Not enrolled
For more information about SunTrust's Overdraft Services,visit www.suntrust.com/overdraft.
Withdrawals/ Date Amount Serial# Description
Debits Paid
02/28 15.00 MAINTENANCE FEE
Withdrawals/Debits: 1
Balance Date Balance Collected Date Balance Collected
Activity Balance Balance
History 02/01 209.80 209.80 02/28 194.80 194.80
The Ending Daily Balances provided do not reflect pending transactions or holds that may have been outstanding when your transactions posted
that day. If your available balance wasn't sufficient when transactions posted,fees may have been assessed.
84032 Member FDIC
I
SUNTRUST BANK Page 1 of 1
PO BOX 305183 66/E00 0175 0 40
NASHVILLE TN 37230-5183
03/31/2
Account
UST Statement
MACK MCCRAY Questions?Please call
OFFICE EXPENSE 1-800-786-8787
806 NW 4TH ST
BOYNTON BEACH FL 33435-3732
It's common for businesses to experience ebbs and flows with available cash.
That's why it's smart to have a reserve account to help you cover things like seasonal changes,
spikes in accounts receivable, unexpected expenses or growth opportunities.
A SunTrust business money market account can help you manage the expected and unexpected.
To learn more or open an account stop by your nearest branch or visit www.suntrust.com/bmma
Account Account Type Account Number Statement Period
Summary
PRIMARY BUSINESS CHECKING 41111111111111 03/01/2018-03/31/2018
Description Amount Description Amount
Beginning Balance $194.80 Average Balance $193.83
Deposits/Credits $.00 Average Collected Balance $193.83
Checks $.00 Number of Days in Statement Period 31
Withdrawals/Debits $15.00
Ending Balance $179.80
Overdraft Account Number Protected By
Protection 1000207069005 Not enrolled
For more information about SunTrust's Overdraft Services,visit www.suntrust.com/overdraft.
Withdrawals/ Date Amount Serial# Description
Debits Paid
03/30 15.00 MAINTENANCE FEE
Withdrawals/Debits: 1
Balance Date Balance Collected Date Balance Collected
Activity Balance Balance
History 03/01 194.80 194.80 03/30 179.80 179.80
The Ending Daily Balances provided do not reflect pending transactions or holds that may have been outstanding when your transactions posted
that day. If your available balance wasn't sufficient when transactions posted,fees may have been assessed.
84621 Member FDIC