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