Treasurer’s Corner
Monthly updates from the NSAGO treasurer
Treasurer’s Corner | June 2022
May 2022 Financial Statement
Checking account:
Beginning Balance: $4665.14
Income from Dues $787.00
Member fees for Reception $430.00
Subtotal: $5882.14
Expenses:
Margaret McCarthy – $130.00
Event w/Chicago Chapter -$519.08
Nite N Gale Reception -$697.95
Ending Balance: $4535.11
Scholarship Account: $1,795.45
Interest: .03
Balance: $1,795.48
Savings Account: $16,394.50
Interest: .26
Balance: $16,394.76
Total Balance: $22,725.35
As of April 31, 2022
Respectfully submitted,
David Hiett
Treasurer
Treasurer’s Corner | May 2022
April 2022 Financial Statement
Checking account:
Beginning Balance: $4531.44
Income from Dues $147.00
Subtotal: $4678.44
Expenses:
Margaret McCarthy – $13.30
Ending Balance: $4665.14
Scholarship Account: $1,795.39
Interest: .06
Balance: $1,795.45
Savings Account: $16,393.98
Interest: .27
Balance: $16,394.50
Total Balance: $22,855.09
As of March 20, 2022
Respectfully submitted,
David Hiett
Treasurer
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: $4531.44
Scholarship Account: $1,795.39
Interest: .03
Balance: $1,795.42
Savings Account: $16,393.98
Interest: .25
Balance: $16,394.23
Total Balance: $22,721.09
As of March 20, 2022
Respectfully submitted,
David Hiett
Treasurer
Treasurer’s Corner | March 2022
February 2022 Financial Statement
Checking account:
Beginning Balance: $5,769.94
Income from Dues $131.00
Subtotal: $5,900.94
Expenses: February – $130.00
Margaret McCarthy
Twin Cities AGO Transfer
Dan Dauner -$16.50
Event Expense Messiaen -$2500.00
Ending Balance: $3254.44
Scholarship Account: $1,795.36
Interest: .03
Balance: $1,795.39
Savings Account: $16,393.71
Interest: .27
Balance: $16,393.98
Total Balance: $21,443.81
As of February 28, 2022
Respectfully submitted,
David Hiett
Treasurer
Treasurer’s Corner | February 2022
January 2022 Financial Statement
Checking account:
Beginning Balance: $5,635.06
Income from Dues $425.00
Subtotal: $6,060.06
Expenses: January
Margaret McCarthy – $130.00
Fat Cow – $17.99
Judy Kohl Event Expense -$142.13
Ending Balance: $5,769.94
Scholarship Account: $1,795.33
Interest: .03
Balance: $1,795.36
Savings Account: $16,393.44
Interest: .27
Balance: $16,393.71
Total Balance: $23,959.01
As of January 31, 2022
Respectfully submitted,
David Hiett, Treasurer
Treasurer’s Corner | January 2022
Checking account:
Beginning Balance: $5,724.06
Income from Dues $41.00
Subtotal: $5,765.06
Expenses:
December – $130.00 (Margaret McCarthy)
Ending Balance: $5,635.06
Scholarship Account: $1,795.30
Interest: .03
Balance: $1,795.33
Savings Account: $16,393.16
Interest: .28
Balance: $16,393.44
Total Balance: $23,681.70
As of December 31, 2021
Respectfully submitted,
David Hiett
Treasurer
Treasurer’s Corner | December 2021
November 2021 Financial Statement
Checking account:
Beginning Balance: $5,656.06
Income from Dues: $448.00
Subtotal: $6,104.06
Expenses: November
– $130.00 Margaret McCarthy (webmaster)
-$250.00. Event expenses- Anniversary recital
Ending Balance: $5,724.06
Scholarship Account: $1,595.27
Donation: $200.00
Interest: .03
Balance: $1,795.30
Savings Account: $16,392.90
Interest: .26
Balance: $16,393.16
Total Balance: $23,912.52
As of November 21, 2021
Respectfully submitted,
David Hiett
Treasurer
Treasurer’s Corner | November 2021
October 2021 Financial Statement
Checking account:
Beginning Balance: $6981.96
Income from Dues: $399.00
Subtotal: $7380.96
Expenses:
September – $130.00 (Margaret McCarthy)
Event expenses-Picnic -$224.90
Event expenses-Recital -$1500.00
Ending Balance: $5656.06
Scholarship Account: $1,595.24
Donation: $200.00
Interest: .03
Balance: $1,795.27
Savings Account: $16,392.63
Interest: .27
Balance: $16,392.90
Total Balance: $23844.23
As of October 30, 2021
Respectfully submitted,
David Hiett
Treasurer
Treasurer’s Corner | September 2021
August 2021 Financial Statement
Checking account:
Beginning Balance: $6161.95
Income from Dues: $396.00
Subtotal: $6557.95
Expenses: August – $130.00 Margaret McCarthy
Amazon – $12.99
Ending Balance: $6,414.96
Scholarship Account: $2,095.18
Interest: .03
Balance: $1,595.21
Savings Account: $16,398.08
Interest: .27
Balance: $16,392.35
Total Balance: $24,403.52
As of August 20, 2021
Respectfully submitted,
David Hiett
Treasurer
Treasurer’s Corner | October 2021
September 2021 Financial Statement
Checking account:
Beginning Balance: $6414.96
Income from Dues: $827.00
Subtotal: $7111.96
Expenses: September – $130.00
Margaret McCarthy (Webmaster)
Ending Balance: $6,981.96
Scholarship Account: $1595.21
Interest: .03
Balance: $1,595.24
Savings Account: $16,392.35
Interest: .28
Balance: $16,392.63
Total Balance: $25,099.83
As of September 25, 2021
Respectfully submitted,
David Hiett
Treasurer