Income from dues and donations paid last month was $1,293.00. Most members’ annual dues will be payable between June and September. Our current balances as of 25 June, 2019 are: Checking $4,283.95 Scholarships $4,373.94 Reserves $21,183.27 A Check was written to Judy...
The accounts will be reconciled with the bank statement on April 30, 2019, and the details of the month’s transactions will be presented to the board at the next meeting for approval. As of April 29, 2019, the balances are: Checking: $4268.77 Scholarships: $4,373.72...
The accounts will be reconciled with the bank statement on March 31, 2019, and the details of the month’s transactions will be presented to the board at the next meeting for approval. As of March, 2019, the balances are: Checking: $4,775.16 Scholarships: $4,373.62...
March Treasurer’s Report For February, 2019 The Financial Statement for the fiscal year 2018 follows. NSAGO Financial Statement, 2018 Bank Statement 1/1/2018 $32,185.22 INCOME Dues $3,904.00 Contributions $2,413.00 Fees $1,664.16...
The accounts will be reconciled with the bank statement on January 31, 2019, and the details of the month’s transactions will be presented to the board at the next meeting for approval. As of 23 January, 2019, the balances are: Checking: $3,681.69 Scholarships:...
The accounts have been reconciled with the bank statement as of December 31, and the closing totals are as follows: Checking $3524.68 Scholarships $4373.41 Reserves $25,179.59 Total $33,077.68 Those figures include the remittance of dues and contributions...