May 2022 Financial Statement Checking account: Beginning Balance: $4665.14 Income from Dues $787.00 Member fees for...
Treasurer’s Corner | June 2022
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Treasurer’s Corner
Treasurer’s Corner | March 2022
February 2022 Financial Statement Checking account: Beginning Balance: $5,769.94 Income from Dues $131.00 Subtotal: ...
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....
Treasurer’s Corner | October 2021
September 2021 Financial Statement Checking account:Beginning Balance: $6414.96Income from Dues: $827.00Subtotal: $7111.96 Expenses: September - $130.00Margaret McCarthy (Webmaster)...
Treasurer’s Corner | May 2021
Checking account: Beginning Balance: $5,173.24Income from Dues: $266.00Subtotal: $5439.24 Expenses: April $130.00 Margaret McCarthy $13.30 VaultPress Ending Balance: ...
Treasurer’s Corner | February 2021
January 2021 Financial Statement Checking account: Beginning Balance: $5324.23 Income from Dues: $177.00 Subtotal: $5501.23 Expenses:January - $130.00 Margaret McCarthyFatcow - $17.99 Richard Spears Reimbursement$94.00 Membership Renewals, Chapter Sponsored...
Treasurer’s Corner | November 2020
October 2020 Financial Statement Checking account: Beginning Balance: 5789.23 Income from Dues: 206.00 Subtotal: 5995.23 Expenses: 520.00 $130.00...
North Shore AGO Contributors
The following members of our chapter have sent generous donations in fiscal year 2019 in addition to their membership dues. We thank them for providing special support for our chapter. Note that this list does not include donors to the Regional Convention. Please let...
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 | February 2022
January 2022 Financial Statement Checking account: Beginning Balance: $5,635.06Income from Dues $425.00Subtotal: $6,060.06 Expenses: JanuaryMargaret McCarthy - $130.00Fat Cow ...
Treasurer’s Corner | November 2021
October 2021 Financial Statement Checking account:Beginning Balance: $6981.96Income from Dues: $399.00Subtotal: $7380.96 Expenses:September - $130.00 (Margaret McCarthy)Event...
Treasurer’s Corner | July 2021
June 2021 Financial Statement Checking Account Beginning Balance: $5304.94Income from Dues: $383.00Subtotal: $5687.94 ExpensesJune - $130.00 Margaret McCarthyEnding Balance: $5,557.94 Scholarship Account: $2,095.11Interest: .07Balance: $2.095.18 Savings Account:...
Treasurer’s Corner | April 2021
Checking account:Beginning Balance: $5,262.24Income from Dues: $41.00Subtotal: $5303.24 Expenses: March $130.00 Margaret McCarthyEnding Balance: $5,173.24Scholarship Account: $2,095.04Interest: .03Balance: $2.095.07Savings Account: $16,390.98Interest: .25Balance:...
Treasurer’s Corner | January 2021
December 2020 Financial Statement Checking account: Beginning Balance: 5475.23 Income from Dues: 285.00 Subtotal: 5760.23 Expenses: Organ Crawl Event...
Treasurer’s Corner | October 2020
August 2020 Financial Statement Checking account:Beginning Balance: 4866.00Income from Dues: 738.00Subtotal: 5604.00Expenses: 86.77 - Gifts for outgoing boardEnding Balance: 5517.23 Savings Account: $2094.84Savings Account: $16,389.39Total Balance: $24,001.99...
Treasurer’s Corner
March 2020
Income from dues and donations received during February was $430.00. Most members’ annual dues are paid between June and September and income from dues and contributions will be minimal until next June. Our current balances as of 26 February, 2020 were: Checking...
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: ...
Treasurer’s Corner | January 2022
Checking account: Beginning Balance: $5,724.06Income from Dues $41.00Subtotal: $5,765.06 Expenses:December - $130.00 (Margaret McCarthy)Ending Balance: $5,635.06 Scholarship...
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 ...
Treasurer’s Corner | June 2021
June 2021 Financial Statement Checking account: Beginning Balance: $5295.94Income from Dues: $739.00Subtotal: $6034.94 Expenses: May$130.00 Margaret McCarthyVideographer $600.00 Matt Leske Ending Balance: ...
Treasurer’s Corner | March 2021
February 2021 Financial Statement Checking account: Beginning Balance: $5,359.24Income from Dues: $293.00Subtotal: $5,652.24Expenses: February $130.00 Margaret McCarthy (Webmaster)AGO Chapter Sponsored Membership: $160.00Ending...
Treasurer’s Corner | December 2020
December 2020 Financial Statement Checking account: Beginning Balance: 5475.23Income from Dues: 285.00Subtotal: 5760.23 Expenses: Organ Crawl Event 100.00 Edgebrook Community Church 100.00 St Paul Evangelical Lutheran Church100.00 St Peter’s...
Treasurer’s Corner
Income from dues and donations received during December was $60.00. Most members’ annual dues are paid between June and September and income from dues and contributions will be minimal until next June. Our current balances as of 25 January, 2020 were: Checking...
Treasurer’s Corner
April 2020
There was no income from dues and donations received during March. Most members’ annual dues are paid between June and September and income from dues and contributions will be minimal until next June. Our current balances as of 25 March, 2020 were: Checking $1991.30...