Treasurer’s Corner

Monthly updates from the NSAGO treasurer

Treasurer’s Corner | December 2024

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. Thank you for your faithful support.

                        End of 2023                End of 2024

Checking         4675.55                       2522.94

Scholarship     6536.60                       6890.21

Savings           18921.44                     18923.16

Total Balance  30133.59                     28336.31

Treasurer’s Corner | June 2022

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

Treasurer’s Corner | May 2022

April 2022 Financial Statement

Checking account: 
Beginning Balance:                   $4531.44
Income from Dues                       $147.00

Subtotal:                                    $4678.44

Expenses: 
Margaret McCarthy                     – $13.30
Ending Balance:                        $4665.14

Scholarship Account:             $1,795.39          
Interest:                                  .06
Balance:                      $1,795.45

Savings Account:                   $16,393.98
Interest:                                  .27
Balance:                      $16,394.50

Total Balance:                        $22,855.09

As of March 20, 2022

Respectfully submitted,

David Hiett
Treasurer

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:                                    $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

Treasurer’s Corner | March 2022

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

Treasurer’s Corner | February 2022

January 2022 Financial Statement

Checking account: 
Beginning Balance:                   $5,635.06
Income from Dues                       $425.00
Subtotal:                                   $6,060.06

Expenses: January
Margaret McCarthy – $130.00
Fat Cow                                      – $17.99
Judy Kohl Event Expense          -$142.13
Ending Balance:                        $5,769.94

Scholarship Account:             $1,795.33                      
Interest:                                  .03
Balance:                      $1,795.36

Savings Account:                   $16,393.44
Interest:                                  .27
Balance:                      $16,393.71

Total Balance:           $23,959.01

As of January 31, 2022

Respectfully submitted,
David Hiett, Treasurer

Treasurer’s Corner | January 2022

Checking account: 

Beginning Balance:                   $5,724.06
Income from Dues                         $41.00
Subtotal:                                   $5,765.06

Expenses:
December         – $130.00  (Margaret McCarthy)
Ending Balance: $5,635.06

Scholarship Account:     $1,795.30
Interest:                                  .03
Balance:                      $1,795.33

Savings Account:                   $16,393.16
Interest:                                  .28
Balance:                      $16,393.44
Total Balance:                        $23,681.70

As of December 31, 2021

Respectfully submitted,

David Hiett
Treasurer

Treasurer’s Corner | December 2021

November 2021 Financial Statement

Checking account:

Beginning Balance:                   $5,656.06

Income from Dues:                      $448.00

Subtotal:                                   $6,104.06

Expenses: November

– $130.00 Margaret McCarthy (webmaster)

-$250.00. Event expenses- Anniversary recital 

Ending Balance:                        $5,724.06

Scholarship Account:             $1,595.27

Donation:                        $200.00

Interest:                                  .03

Balance:                      $1,795.30

Savings Account:                   $16,392.90

           Interest:                                  .26

            Balance:                      $16,393.16

Total Balance:                        $23,912.52

As of November 21, 2021

Respectfully submitted,

David Hiett
Treasurer

Treasurer’s Corner | November 2021

October 2021 Financial Statement

Checking account:
Beginning Balance:                   $6981.96
Income from Dues:                      $399.00
Subtotal:                                   $7380.96

Expenses:
September       – $130.00 (Margaret McCarthy)
Event expenses-Picnic             -$224.90
Event expenses-Recital           -$1500.00
Ending Balance:                        $5656.06

Scholarship Account:             $1,595.24

Donation:                        $200.00

Interest:                                  .03

Balance:                      $1,795.27

Savings Account:                   $16,392.63
           Interest:                                  .27
            Balance:                      $16,392.90

Total Balance:                        $23844.23

As of October 30, 2021

Respectfully submitted,

David Hiett
Treasurer

Treasurer’s Corner | September 2021

August 2021 Financial Statement

Checking account: 

Beginning Balance:                  $6161.95

Income from Dues:                   $396.00

Subtotal:                                  $6557.95

Expenses:              August      – $130.00 Margaret McCarthy

Amazon                                   – $12.99

Ending Balance:                       $6,414.96

Scholarship Account:  $2,095.18

Interest:                       .03

Balance:            $1,595.21

Savings Account:      $16,398.08

           Interest:                      .27

            Balance:          $16,392.35

Total Balance: $24,403.52

As of August 20, 2021

Respectfully submitted,

David Hiett
Treasurer