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