|
 
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 |
 |
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|