December 2017
Treasurer’s Corner

Dec 3, 2017 | Uncategorized

Our income from membership dues during November was $74.  Thank you to William Jones and John Ligda for choosing our North Shore Chapter.

During November I wrote checks for a little over $8,000.  At our meeting in November, the Board decided to contribute $1,000 to the Enright Scholarship fund.  The remaining checks were for expenses tied to the Janette Fishell concert earlier this month.  There is one remaining bill from that event that I am waiting to receive.

I moved $8,000 from our non-scholarship savings account into the checking account.  So the balances in our 3 accounts are:

Checking account balance less outstanding checks     $2,631.44
Scholarship (saving account)         $5,316.71
General saving account              $24,017.97
Total         $31,966.12

Laurie Stivers headshot

Laurie Stivers

Laurie Stivers, Treasurer

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