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