Schedule I: Final Surplus Funds Paid-Out
| Payee | Type of Disposition | Authorizing Name | Date | Amount |
|---|---|---|---|---|
| YMCA 403 Washington Street SW Blacksburg, VA 24060 |
Funds to non-profit organization to zero balance and close out bank account. | Rick Johnson | 11/29/2023 | $ 92.54 |
| 1 Records | Page 1 of 1 | ||||
Report period: 10/27/2023 - 11/30/2023
