Treasurer’s Corner | September 2026

As of August 31, 2026



Account Name
Beginning Balance, July 31, 2026
August Receipts

August Disbursements
Ending Balance, August 31, 2026
Scholarship Account$6,324.30$0.05$6,324.35
Savings Account$9,925.67$0.08$9,925.75
Checking Account$7,335.16$441.50$7,776.66
Total Balance – all accounts$23,585.13$441.63$24,026.76

August account activity notes:

Receipts included interest earned on savings accounts and ACH dues credited by the National Office.

Respectfully submitted,

Martin Kehe
Treasurer

Past Overtones…