Scholarship Finances
|
This is a Password Protected page.
|
|
2022
The Delta Kappa Gamma Society International Oregon State Organization Treasurer’s Report Print Version State Conference 4/30/2022 As the Oregon State Organization Treasurer, I have completed my duties as assigned in the International Constitution and the Oregon State Organization Bylaws to the best of my ability. All monies received have been deposited and disbursements have been made as adopted in the budget or as provided for in the Bylaws and Standing Rules of Oregon State Organization. Available Fund Balance 4/30/21______________________________ $40,155.00 Available Fund Balance 3/1/2022 ____________________$40,602.63 Income Dues and Fees $ 9,512.00 Treasurer Bonding Fees $ 190.00 Scholarship Fund Investments’ interest $ 22,576.00 Disbursements Officers and Related Personnel $ 1,698.00 Standing Committees $ 202.00 Business Expenses $ 1,624.00 TOTAL______________________ $ 3,524.00 Special Funds on hand right now 3/1/22 Scholarship Savings Account $ 7,822.00 Money Market Fund $ 3,987.00 Boutique Account $ 2,425.00 Permanent Fund $ 36,535.00 Required .3(16,275.00) = $ 4,883.00 (to have in reserves) for the new budget (2022-23) Chapter Treasurer’s Bonding Fund $ 19,784.74 Scholarship Investment Funds 3/1/22 Commemorative Scholarship Funds $ 204,478.00 Hazel Fishwood Funds $ 123,604.00 State Founders & Presidents Funds $ 76,413.00 Emma Henkle Funds $ 51,620.00 Jeppeson Grant Funds $ 55,697.00 Edith Green Grant Fund $ 57,778.00 TOTAL $ 569,590.00 Oregon State Organization has a self-bonding plan for Chapter Treasurers. The Bonding fee is $10.00 per chapter. Respectfully Submitted, Vickie Jackson |
2020
The Delta Kappa Gamma Society International Oregon State Organization Treasurer’s Report Print Version State Conference March 27, 2020 As the Alpha Rho State Treasurer, I have completed my duties as assigned in the International Constitution and the Alpha Rho State Bylaws to the best of my ability. All monies received have been deposited and disbursements have been made as adopted in the budget or as provided for in the Bylaws and Standing Rules of Alpha Rho State, Oregon. Available Fund Balance 3/31/19______________________________ $42,164.00 Available Fund Balance 3/27/20 _____________________________ $40,489.00 Income Dues and Fees $ 10,369.00 Treasurer Bonding Fees $ 2,817.00 Scholarship Fund Contributions $ 8,556.00 Disbursements Officers and Related Personnel $ 2,076.00 Standing Committees $ 177.00 Business Expenses $ 3,196.00 TOTAL______________________ $ 5,449.00 Special Funds Scholarship Savings Account $ 7,697.00 Money Market Fund $ 14,984.00 Boutique Account $ 2,412.00 Permanent Fund $ 39,689.00 Required .3(13,050) = $ 3915.00 Chapter Treasurer’s Bonding Fund $ 15,083.00 Scholarship Investment Funds 2/18/20 Commemorative Scholarship Funds $ 310,438.00 Hazel Fishwood Funds $ 184,230.00 State Founders & Presidents Funds $ 62,320.00 Emma Henkle Funds $ 41,830.00 Jeppeson Grant Funds $ 52,178.00 Edith Green Grant Fund $ 44,345.00 TOTAL $ 695,341.00 Alpha Rho State has a self-bonding plan for Chapter Treasurers. The Bonding fee beginning with 2017-18 and ending with 2021-22 will be $17.50. Respectfully Submitted, Vickie Jackson DKG Oregon State Organization Treasurer |