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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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2002 Theta Elders Association, Incorporated
last updated Sunday, June 22, 2008