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...
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...
July 2020 Financial Statement Checking account: Beginning Balance: 3027.00Income from Dues: 1839.00Subtotal: 4866.00Expenses: 0.00Ending Balance: 4866.00 Savings Account: $2074.80 Savings Account: $16,389.12Total Balance: $23,349.92...
The Treasurer’s Corner Reporting on the Month of June, 2020 June was another very quiet month. The only expenditure was $130.00 for Webmaster services, and the income was $1350.00 in dues and contributions. Expenditures were $130.00 for Webmaster services, and credit...
As of May 28, $74.00 had been received by the chapter for the payment of dues. Most members’ annual dues are paid between June and September and income from dues and contributions will be minimal until next month. Members have been invoiced for dues to be paid in the...