| Date | Debit | Credit | Balance | Notes |
|---|
| 2025-01-06 | | $677 | $0 | Check #100 to Sheila Kalkbrenner for remaining balance of stipend fund |
| 2025-01-06 | | $500 | $677 | Check #99 to David A Howe Library (Jeremy's initial deposit, giving as gift to the library) |
| 2025-01-06 | | $200 | $1177 | Check #98 to Fred Sinclair for 12/26/19 donation refund |
| 2024-10-01 | | $70 | $1377 | Check #97 to Kelly Samolis for Premium Spotify Subscription Reimbursement and 3 September classes (stipend fund) |
| 2024-09-03 | | $70 | $1447 | Check #96 to Kelly Samolis for Premium Spotify Subscription Reimbursement and 3 August classes (stipend fund) |
| 2024-08-01 | | $80 | $1517 | Check #94 to Kelly Samolis for 4 July classes (stipend fund) |
| 2024-07-01 | | $60 | $1597 | Check #95 to Kelly Samolis for 3 June classes (stipend fund) |
| 2024-04-12 | $950 | | $1657 | Deposit from Sheila Kalkbrenner for stipend fund |
| 2023-08-15 | $1 | | $707 | Deposit from Jeremy Dahlgren to keep account active and avoid penalty fee |
| 2022-08-26 | $1 | | $706 | Deposit from Jeremy Dahlgren to keep account active and avoid penalty fee |
| 2021-09-21 | $5 | | $705 | Deposit from Jeremy Dahlgren to keep account active and avoid penalty fee |
| 2020-10-07 | | Check #93 $1000 | $700 | Reimburse Jeremy Dahlgren for funds put towards 159 N. Main St. purchase offer |
| 2020-05-07 | $1000 | | $1700 | Refund from Pekarek Law Group for purchase offer deposit. |
| 2020-03-10 | | Check #92 $16000 | $700 | Reimburse Jeremy Dahlgren for funds put towards 159 N. Main St. purchase offer |
| 2020-01-06 | | Check #91 $1000 | $16700 | 159 N. Main St. purchase offer deposit to Pekarek Law Group's Steuben Trust Company account |
| 2020-01-06 | $17000 | | $17700 | $17000 deposit from Jeremy Dahlgren towards purchase offer of 159 N. Main St. |
| 2019-12-26 | $200 | | $700 | Donation from Fred Sinclair |
| 2019-11-13 | $500 | | $500 | Initial transfer deposit from Jeremy Dahlgren |
