|
 
Treasurer's
Report prepared as of January 01, 2008, and reviewed by the Board of
Directors of the Theta Elders Association.
| General
Fund |
General |
|
| Beginning Balance
01/01/2008 |
$3,043.92 |
|
| Income |
|
|
| o Dues |
$0.00 |
|
| o
Donations |
$0.00 |
|
| o Interest |
$0.26 |
|
| subtotal income |
$0.26 |
|
| Expenses |
|
|
| o Office |
$0.00 |
|
| o
Convention Expense |
$0.00 |
|
| o CT Secretary
of State Fee |
$0.00 |
|
| o
Scholarship - Joseph Lauria |
($1,000.00) |
|
| o
Picnic |
$0.00 |
|
| subtotal expenses |
($1,000.00) |
|
| Balance To Date |
$2,044.18 |
|
| |
|
|
| Investments |
|
|
| Beginning Balance
01/01/2008` |
$110,088.41 |
|
| o Interest CD
(maturing 11/22/08) Bank of America 3.51% |
|
$11,165.28 |
| o Interest CD
(maturing 02/22/08) Countrywide 5.20% |
|
$23,787.15 |
| o Interest CD
(maturing 05/24/08) Countrywide 5.10% |
|
$23,009.84 |
| o Interest CD
(maturing 08/24/08) Countrywide 5.65% |
|
$28,755.35 |
| o
Interest CD (maturing 11/03/08) Savings Inst B & T 4.60% |
|
$23,370.79 |
| Balance To Date |
$110,088.41 |
|
 |
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© 2002 Theta Elders Association, Incorporated |
|