Treasurer’s Corner

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:                                    $4405.44 Expenses:         March               - $130.00  Margaret McCarthy Ending Balance:       ...

Treasurer’s Corner
June 2020

28 June, 2020 for the Month of May, 2020 May was a very quiet month. The only expenditure was $130.00 for Webmaster services, and the income was $74.00 in dues plus $0.29 in interest. The total in our bank accounts was $20,346.00 and we overspent our income this month...

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Treasurer’s Corner
May 2020

As of April 27, $145.00 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 June. Sixty-six members have been invoiced for dues to be...

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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...

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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...

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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...

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