Treasurer’s Corner | January 2022

Checking account: 

Beginning Balance:                   $5,724.06
Income from Dues                         $41.00
Subtotal:                                   $5,765.06

Expenses:
December         – $130.00  (Margaret McCarthy)
Ending Balance: $5,635.06

Scholarship Account:     $1,795.30
Interest:                                  .03
Balance:                      $1,795.33

Savings Account:                   $16,393.16
Interest:                                  .28
Balance:                      $16,393.44
Total Balance:                        $23,681.70

As of December 31, 2021

Respectfully submitted,

David Hiett
Treasurer