February 2022 Financial Statement
Checking account:
Beginning Balance: $5,769.94
Income from Dues $131.00
Subtotal: $5,900.94
Expenses: February – $130.00
Margaret McCarthy
Twin Cities AGO Transfer
Dan Dauner -$16.50
Event Expense Messiaen -$2500.00
Ending Balance: $3254.44
Scholarship Account: $1,795.36
Interest: .03
Balance: $1,795.39
Savings Account: $16,393.71
Interest: .27
Balance: $16,393.98
Total Balance: $21,443.81
As of February 28, 2022
Respectfully submitted,
David Hiett
Treasurer
If you have not done so already, please be sure to renew your membership in our North Shore chapter. Membership dues along with your generous donations allow our events to be free and open to the public. Here are our chapter’s financials for end of 2023 and 2024....
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: ...