Treasurer’s Corner
October 2019

Income from dues and donations paid in September was $615.00. Most members’ annual dues are paid between June and September.

Our current balances as of 25 September, 2019 are:

Checking $10,118.95

Scholarships $2,069.27

Reserves $19,684.86

Total  $31,873.08

The larger-than-usual sum in checking includes transfers from the other two accounts (scholarships and reserves) in preparation for a donation to the chapter sponsored Regional Convention. This donation  will take place in the next two weeks and is a board-approved expenditure of $2,500.00 for scholarships and $5,000.00 for general costs.

Thus far in the month there have been no other expenditures.

In addition to chapter dues, usually either $33.00 or $41.00 per year, the chapter is dependent on reserves and additional donations to cover the costs of underwriting programs, the website, and expenses. Your donations are important to the chapter and will be recognized. Please make your donations online through ONCARD. While you are signed onto ONCARD, please make sure your address, telephone number(s), and email address(es) are up to date. It’s easy to do.

 

Richard Spears
Treasurer

25 September, 2019

Past Overtones

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