Treasurer’s Corner
Monthly updates from the NSAGO treasurer
Treasurer’s Corner | October 2026
Account Name | Beginning Balance, August 31, 2026 | September Receipts | September Disbursements | Ending Balance, September 30, 2026 |
| Scholarship Account | $6,324.30 | $0.10 | $0.00 | $6,324.40 |
| Savings Account | $9,925.67 | $0.16 | $0.00 | $9,925.83 |
| Checking Account | $7,776.66 | $269.00 | $0.00 | $8,045.66 |
| Total Balance – all accounts | $24,026.63 | $269.26 | $0.00 | $24,295.89 |
September account activity notes:
Receipts included interest earned on savings accounts and ACH dues credited by the National Office.
Respectfully submitted,
Martin Kehe
Treasurer
Treasurer’s Corner | September 2026
As of August 31, 2026
Account Name | Beginning Balance, July 31, 2026 | August Receipts | August Disbursements | Ending Balance, August 31, 2026 |
| Scholarship Account | $6,324.30 | $0.05 | $6,324.35 | |
| Savings Account | $9,925.67 | $0.08 | $9,925.75 | |
| Checking Account | $7,335.16 | $441.50 | $7,776.66 | |
| Total Balance – all accounts | $23,585.13 | $441.63 | $24,026.76 |
August account activity notes:
Receipts included interest earned on savings accounts and ACH dues credited by the National Office.
Respectfully submitted,
Martin Kehe
Treasurer
Treasurer’s Corner
Our chapter’s financials for end of 2024 and YTD for 2025 are available for review. Thank you for your faithful support.
| End of 2024 | YTD 2025 | |
| Checking | 2522.94 | 3,524.82 |
| Scholarship | 6890.21 | 6,323.84 |
| Savings | 18923.16 | 15,924.72 |
| Total Balance | 28336.31 | 25773.38 |
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