Treasurer’s Corner
June 2020

28 June, 2020 for the Month of May, 2020

May was a very quiet month. The only expenditure was $130.00 for Webmaster services, and the income was $74.00 in dues plus $0.29 in interest.

The total in our bank accounts was $20,346.00 and we overspent our income this month by only $55.71. June is the month when dues and contributions begin rolling in and the remits for June total $1350.00 so far, including $675.00 in contributions. The contributions are a very good sign, especially when the Regional is seeking contributions at the same time.

This is my final report as treasurer. It’s been a pleasure, and I will miss these meetings and working together for the benefit of our instrument, its players, and our audiences.

Respectfully submitted,

Richard Spears
Treasurer

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:   ...