Treasurer’s Corner | February 2022

January 2022 Financial Statement

Checking account: 
Beginning Balance:                   $5,635.06
Income from Dues                       $425.00
Subtotal:                                   $6,060.06

Expenses: January
Margaret McCarthy – $130.00
Fat Cow                                      – $17.99
Judy Kohl Event Expense          -$142.13
Ending Balance:                        $5,769.94

Scholarship Account:             $1,795.33                      
Interest:                                  .03
Balance:                      $1,795.36

Savings Account:                   $16,393.44
Interest:                                  .27
Balance:                      $16,393.71

Total Balance:           $23,959.01

As of January 31, 2022

Respectfully submitted,
David Hiett, Treasurer