TREASURER’S REPORTS

2022

2022 BUDGET ??

WATAUGA ASSOCIATION OF GENEALOGISTS
December Treasurer’s Report
12/31/2021

Business Checking Account
Balance on 11/30/2021 was $3,807.59. There were no deposits. There were two withdrawals: (Washington County Archives $1,000.00 and Johnson City Public Library $1,000.00) totaling $2,000.00. A dividend of $0.27 was issued on 12/31/2021. Ending balance was $1,807.86.
Business Primary Share
Beginning balance was $2,917.31. There was no activity and a dividend of $0.74 was issued on 12/31/2021. Ending balance was $2,918.05
Certificate Balances
Cert #8738—Beginning balance was $1,172.57. A dividend of $0.65 was issued on 12/31/2021. Ending balance was $1,173.22.
Cert. #8051—Beginning balance was $1,242.69. A credit dividend of $0.69 was issued on 12/31/2021. Ending balance was $1,243.38.
Cert. #8083—Beginning balance was $1,212.58. A dividend of $1.33 was issued on 12/31/2021. Ending balance was $1,213.91.

PayPal
Balance on 11/30/2021 was $0.00. There were 14 renewals @ $18.00. A service fee of $1.12 per membership was levied ($15.68). Ending balance was $236.32.

WATAUGA ASSOCIATION OF GENEALOGISTS
Treasurer’s Report
January 31, 2022

Business Checking Account
Balance on 12/31/2021 was $1,807.86. There was one deposit of $253.00. There were no withdrawals. A dividend of $0.16 was issued on 01/31/2022. Ending balance was $2,061.02.
Business Primary Share
Beginning balance on 12/31/2021 was $2,918.05. An extraordinary dividend of $5.70 was issued on 01/24/2022 and a credit dividend of $0.74 was issued on 01/31/2022. Ending balance was $2,924.49.

Certificate Balances
Cert #8738—Beginning balance was $1,173.38. A dividend of $0.65 was issued on 01/31/2022. Ending balance was $1,173.87.
Cert. #8051—Beginning balance was $1,243.38. A credit dividend of $0.69 was issued on 01/31/2022. Ending balance was $1,244.07.
Cert. #8083—Beginning balance was $1,213.91. A dividend of $1.33 was issued on 01/31/2022. Ending balance was $1,215.24.


PayPal
Balance on 12/31/2021 was $236.32. There were 08 renewals @ $18.00 (144.00). A service fee of $1.12 per membership was levied ($8.96). Ending balance was $371.36.

WATAUGA ASSOCIATION OF GENEALOGISTS
Treasurer’s Report
February 28,2022

Business Checking Account
Balance on 01/31/2022 was $2,061.02. There was one deposit of $186.00. There were no withdrawals. A dividend of $0.17 was issued on 02/28/2022. Ending balance was $2,247.19.
Business Primary Share
Beginning balance on 01/31/2022 was $2,924.49. A credit dividend of $0.67 was issued on 02/28/2022. Ending balance was $2,925.16.

Certificate Balances
Cert #8738—Beginning balance was $1,173.87. A dividend of $0.0.48 was issued on 02/23/2022. A second dividend of $0.10 was issued on 2/28/2022. Ending balance was $1,174.45.
Cert. #8051—Beginning balance was $1,244.07. A credit dividend of $0.62 was issued on 02/28/2022. Ending balance was $1,244.69.
Cert. #8083—Beginning balance was $1,215.24. A dividend of $1.20 was issued on 02/28/2022. Ending balance was $1,216.44.


PayPal
Balance on 01/31/2022 was $371.36. There were 05 renewals @ $18.00 ($90.00). A service fee of $1.12 per membership was levied ($5.60). Ending balance was $473.13.

WATAUGA ASSOCIATION OF GENEALOGISTS
Treasurer’s Report
March 31, 2022

Business Checking Account
Balance on 02/28/2022 was $2,247.19. There was one deposit of $140.00. There were no withdrawals. A dividend of $0.20 was issued on 03/31/2022. Ending balance was $2,387.39.
Business Primary Share
Beginning balance on 02/28/2022 was $2,925.16. A credit dividend of $0.75 was issued on 03/31/2022. Ending balance was $2,925.91.

Certificate Balances
Cert #8738—Beginning balance was $1,174.45. A dividend of $0.65 was issued on 03/31/2022. Ending balance was $1,175.10.
Cert. #8051—Beginning balance was $1,244.69. A credit dividend of $0.69 was issued on 03/31`/2022. Ending balance was $1,245.38.
Cert. #8083—Beginning balance was $1,216.44. A dividend of $1.33 was issued on 03/31/2022. Ending balance was $1,217.77.


PayPal
Balance on 02/28/2022 was $473.13. There were 03 renewals @ $18.00 ($54.00). A service fee of $1.12 per membership was levied ($3.36.). Ending balance on 03/31/22 was $505.77.