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 | January 2022
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Treasurer’s Corner
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 | 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 | 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 | 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 | 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:...