Treasurer’s Corner
May 2020

As of April 27, $145.00 had been received by the chapter for the payment of dues. Most members’ annual dues are paid between June and September and income from dues and contributions will be minimal until next June. Sixty-six members have been invoiced for dues to be paid in the next two months. Please pay promptly via ONCARD.

Our current balances as of 27 April, 2020 were:

Checking $1993.00

Scholarships $2,094.66

Reserves $16,388.04

Total  $20,475.70

No checks were written, but a bill for  $13.30 relating to our PayPal account was paid. The monthly payment of $130.00 for webmaster services was automatically deducted from our account on April 30..

Please make sure your information is up-to-date on ONCARD which is in the national AGO website ( agohq.org ). Records of your street address, email address, telephone number, etc., are stored there and  shared betweenthe chapter and the national organization.  Please update your information whenever there is a change so that you can continue to receive emails, TAO, invitations, announcements, and invoices.

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), Substitution List status, and email address(es) are correct and  up to date. It’s easy to do.

Richard Spears

Past Overtones

Treasurer’s Corner | May 2022

April 2022 Financial Statement Checking account: Beginning Balance:                   $4531.44Income from Dues                       $147.00 Subtotal:                                    $4678.44 Expenses: Margaret McCarthy                     - $13.30Ending Balance: ...

Treasurer’s Corner | April 2022

March 2022 Financial Statement Checking account:  Beginning Balance:                   $3,254.44 Income from Due                          $251.00 Reimbursement from Chicago Chapter                                                   $1250.00 Subtotal:   ...