Treasurer’s Report, Q3 2021

By Debbie Ow, Treasurer

Thanks to your continued giving and our modest administrative expenses, our finances are in good shape.  All funds for the third quarter Mission Giving have been sent to the Conference and checks have cleared.  

  • Balance in the Pledge Account as of Sept. 30, 2021:  $63.41
  • Balance in the Administrative Account as of Sept. 30, 2021:  $4,292.37
    • Expenses for Annual Celebration not included in the above balance: $591.26
    • Pro Forma Balance: $3701.11 as of Nov. 17, 2021

In addition, the offering taken at Annual Celebration, for the UMW Legacy Endowment Fund, was $940 plus additional online giving. Thank you for your generosity!  These have been sent directly to National UMW.  Get more information about the Legacy Endowment Fund at

Please contact me with any questions.