The accounts will be reconciled with the bank statement on January 31, 2019, and the details of the month’s transactions will be presented to the board at the next meeting for approval. As of 23 January, 2019, the balances are:
Checking: $3,681.69
Scholarships: $4,373.41
Reserves: $25,179.59
Total: 33,234.69
A check was written to Laura Stivers for $16.99 to reimburse her for website expenses, and we received $174.00 in dues from AGO Headquarters.
During the fiscal year 2018, we received a total of $3573.00 in dues and $2913.00 in donations for a total of $6,486.00. In the following month’s Treasurer’s Corner, there will be a fiscal year financial statement.
The board is grateful for the generosity of our membership. The contributions above and beyond the dues we pay really help with the costs of programs and web services.
Sustaining Member – $500 or more
Judy Kohl
Benefactor – $250 to $499
Richard A. Spears
Sponsor – $100 to $249
William C. Aylesworth
Karl Bruhn
Linne K. Dose
Jerry A. Hall
Andrea H. Handley
Alan J. Hommerding
Jill S. Hunt
Richard S. Leasure
Derek E. Nickels
Jay H. Peterson
William R. Roderick
James A. Sharpe
Mary Simmons
Rich Spantikow
Adrienne M. Tindall
Patrons – $50 to $99
William A. Crowle
James Janossy
Brian G. Schoettler
David D. Schrader
Tomato Shibuya
Donna L. Siemro
Friends – up to $49
Harlan Mason
Philip Kloeckner
Elizabeth M. Naegele
Leon Nelson
Beverly L. Sheridan
Respectfully submitted,
Richard Spears
Treasurer
