May 2022 Financial Statement
Checking account:
Beginning Balance: $4665.14
Income from Dues $787.00
Member fees for Reception $430.00
Subtotal: $5882.14
Expenses:
Margaret McCarthy – $130.00
Event w/Chicago Chapter -$519.08
Nite N Gale Reception -$697.95
Ending Balance: $4535.11
Scholarship Account: $1,795.45
Interest: .03
Balance: $1,795.48
Savings Account: $16,394.50
Interest: .26
Balance: $16,394.76
Total Balance: $22,725.35
As of April 31, 2022
Respectfully submitted,
David Hiett
Treasurer
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