Treasurer’s Corner | May 2021

Checking account: 

Beginning Balance:    $5,173.24
Income from Dues:        $266.00
Subtotal:                      $5439.24

Expenses: April          $130.00 Margaret McCarthy

                                       $13.30 VaultPress

Ending Balance:          $5,295.94

Scholarship Account:  $2,095.04
Interest:                       .04
Balance:            $2.095.08

Savings Account:      $16,390.98
Interest:                      .29
Balance:          $16,391.27

Total Balance: $23,782.29

As of April 30, 2021

Respectfully submitted,
David Hiett
Treasurer

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:   ...