Board Meetings Page Title

 

 

 

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


Email Webmaster
This site is maintained by Iota Rho of Theta
Click on our mail icon to contact the webmaster
2002 Theta Elders Association, Incorporated
last updated Saturday, May 10, 2008