October 2020 Financial Statement
Checking account:
Beginning Balance: 5789.23
Income from Dues: 206.00
Subtotal: 5995.23
Expenses: 520.00
$130.00 times 4 months, July through October, to bring M. McCarthy up to date.
Ending Balance: 5475.23
Savings Account: $2094.87
Savings Account: $16,389.66
Total Balance: $23959.76
Respectfully submitted,
David Hiett
Treasurer
May 2022 Financial Statement Checking account: Beginning Balance: $4665.14 Income from Dues $787.00 Member fees for...
April 2022 Financial Statement Checking account: Beginning Balance: $4531.44Income from Dues $147.00 Subtotal: $4678.44 Expenses: Margaret McCarthy - $13.30Ending Balance: ...
March 2022 Financial Statement Checking account: Beginning Balance: $3,254.44 Income from Due $251.00 Reimbursement from Chicago Chapter $1250.00 Subtotal: ...