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 | June 2021
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Treasurer’s Corner
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 | 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 | 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 | 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 | January 2021
December 2020 Financial Statement Checking account: Beginning Balance: 5475.23 Income from Dues: 285.00 Subtotal: 5760.23 Expenses: Organ Crawl Event...