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:...
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...
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...
December 2020 Financial Statement Checking account: Beginning Balance: 5475.23 Income from Dues: 285.00 Subtotal: 5760.23 Expenses: Organ Crawl Event...
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...
October 2020 Financial Statement Checking account: Beginning Balance: 5789.23 Income from Dues: 206.00 Subtotal: 5995.23 Expenses: 520.00 $130.00...