March 2022 Financial Statement
Checking account:
Beginning Balance: $3,254.44
Income from Due $251.00
Reimbursement from Chicago Chapter
$1250.00
Subtotal: $4405.44
Expenses: March – $130.00 Margaret McCarthy
Ending Balance: $4531.44
Scholarship Account: $1,795.39
Interest: .03
Balance: $1,795.42
Savings Account: $16,393.98
Interest: .25
Balance: $16,394.23
Total Balance: $22,721.09
As of March 20, 2022
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: ...
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