Treasurer’s Corner | March 2021

February 2021 Financial Statement

Checking account: 

Beginning Balance:    $5,359.24
Income from Dues:       $293.00
Subtotal:                     $5,652.24
Expenses: February     $130.00 Margaret McCarthy (Webmaster)
AGO Chapter Sponsored Membership: $160.00
Ending Balance:          $5,362.24

Scholarship Account:  $2,094.98
Interest: .06
Balance: $2.095.04

Savings Account: $16,390.47
Interest:                      .51
Balance:          $16,390.98

Total Balance: $23,878.26

As of February 27, 2021

Respectfully submitted,

David Hiett
Treasurer

Past Overtones…

Treasurer’s Corner | May 2022

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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

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