|
 
Treasurer's
Report prepared as of June 5, 2008, and reviewed by the Board of
Directors of the Theta Elders Association.
| Investments |
|
|
| Beginning Balance
as of 01/01/2008 |
|
$110,088.41 |
| 12 Month
CD Maturing 11/22/2008 |
$11,165.28 |
|
| 12 Month
CD Maturing 08/24/2008 |
$28,755.35 |
|
| 12 Month
CD Maturing 11/03/2008 |
$23,370.79 |
|
| subtotal
CD's |
$63,291.42 |
|
| Fidelity
Account #673235130 $50,000 invested |
|
|
| Account
as of 06/05/2008 |
$24,226.13 |
|
| Recently
added |
$25,000 |
|
| subtotal
Fidelity Account |
$49,226.13 |
|
| Investments
Balance to date: |
|
$112,517.55 |
| |
|
|
| Checking
Account |
|
|
| Beginning
Balance as of 01/01/2008 |
|
$3,043.92 |
| Income |
|
|
| Dues |
$0.00 |
|
| Balance
from CD transfer |
$23.67 |
|
| Interest |
$3.71 |
|
| subtotal
Income |
$27.28 |
|
|
Expenses |
| Office |
$0.00 |
|
| Convention
expense |
$23.67 |
|
| CT
Secretary of State Fee |
$3.71 |
|
| Scholarship
- Joseph Lauria |
($1,000.00) |
|
| Picnic |
$0.00 |
|
| Transfer
to proceeds of CD |
($807.92) |
|
| subtotal
Expenses |
($1,807.92) |
|
| Balance To Date |
|
$1,263.38 |
 |
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