January 2021 Financial Statement
Checking account:
Beginning Balance: $5324.23
Income from Dues: $177.00
Subtotal: $5501.23
Expenses:
January – $130.00 Margaret McCarthy
Fatcow – $17.99 Richard Spears Reimbursement
$94.00 Membership Renewals, Chapter Sponsored
Ending Balance: $5259.24
Scholarship Account: $2094.90
Interest: .04
Balance: $2094.98
Savings Account: $16,389.93
Interest: .27
Balance: $16,390.47
Total Balance: $23,744.69
As of January 16, 2021
Respectfully submitted,
David Hiett
Treasurer