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