Board Meetings Page Title

 

 

 

Treasurer's Report prepared as of September 5, 2009, and reviewed by the Board of Directors of the Theta Elders Association.


Investments
Beginning Balance as of 01/01/2009   $101,927.31
12 Month CD Maturing 11/22/2009 $11,556.76
15 Month CD Maturing 11/28/2010 $27,278.35
14 Month CD Maturing 01/03/2010 $24,359.31
subtotal CD's $63,194.42
Fidelity Account #673235130 $50,000 invested
 Account as of 09/05/2009 $43,084.94
subtotal Fidelity Account $43,084.94
Investments Balance to date: $106,279.42
     
Checking Account
Beginning Balance as of 01/01/2009 $5,251.41
Income
Dues $300.00
subtotal Income   $300.00
     
Expenses    
Office ($299.86)
CT Secretary of State Fee ($25.00)
Scholarship - Matthew Ernst ($750.00)
Scholarship - Evan Kaplan ($750.00)
Picnic ($125.00)
subtotal Expenses ($1,949.86)
Balance To Date $3,601.31


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 Friday, January 01, 2010