Treasurer’s Corner | July 2020

The Treasurer’s Corner

Reporting on the Month of June, 2020

June was another very quiet month. The only expenditure was $130.00 for Webmaster services, and the income was $1350.00 in dues and contributions. Expenditures were $130.00 for Webmaster services, and credit was received for a stopped check (lost), and the check was rewritten.

The total in our bank accounts was $21,640.29 on June 29th. 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. Members who have been invoiced for dues, are urged to pay them as soon as possible. At the same time, please review your mailing address(es), telephone number(s), and email address and update wherever needed.

This is my final report as treasurer, with my term ending on July 1, 2020. It’s been a pleasure, and I will miss board meetings and working for the benefit of our instrument, its players, and our audiences. I am happy to introduce Dave Hiett, a past treasurer of the chapter, who was elected to serve from July 1, 2020, to July 1, 2022.

Respectfully submitted,

Richard Spears
Treasurer

Past Overtones

Treasurer’s Corner | December 2024

If you have not done so already, please be sure to renew your membership in our North Shore chapter. Membership dues along with your generous donations allow our events to be free and open to the public. Here are our chapter’s financials for end of 2023 and 2024....

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: ...