Checking account:
Beginning Balance: $5,262.24
Income from Dues: $41.00
Subtotal: $5303.24
Expenses: March
$130.00 Margaret McCarthy
Ending Balance: $5,173.24
Scholarship Account: $2,095.04
Interest: .03
Balance: $2.095.07
Savings Account: $16,390.98
Interest: .25
Balance: $16,391.23
Total Balance: $23,659.54
As of March 31, 2021
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: ...