Treasurer’s Corner
September 2019

Income from dues and donations paid in July and August was $2,057.00. Most members’ annual dues will be payable between June and September.

Our current balances as of 31 August, 2019 are:

Checking $5,528.95
Scholarships $4,544.27
Reserves $21,184.86

A Check was written for $250.00 as a donation to the AGO main office. Checks totaling $260.00 were written to cover web services.

In addition to chapter dues, usually either $33.00 or $41.00 per year, the chapter is dependent on reserves and additional donations to cover the costs of underwriting programs, the website, and expenses. Your donations are important to the chapter and will be recognized. Please make your donations online through ONCARD. While you are signed onto ONCARD, please make sure your address, telephone number(s), and email addresse(s) are up to date. It’s easy to do.

Richard Spears
Treasurer
31 August, 2019

Past Overtones

Treasurer’s Corner | May 2022

April 2022 Financial Statement Checking account: Beginning Balance:                   $4531.44Income from Dues                       $147.00 Subtotal:                                    $4678.44 Expenses: Margaret McCarthy                     - $13.30Ending Balance: ...

Treasurer’s Corner | April 2022

March 2022 Financial Statement Checking account:  Beginning Balance:                   $3,254.44 Income from Due                          $251.00 Reimbursement from Chicago Chapter                                                   $1250.00 Subtotal:   ...