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Treasurer's Report prepared as of September 11, 2011, and reviewed by the Board of Directors of the Theta Elders Association.


Investments
Beginning Balance as of 01/01/2011   $116,056.69
Interest CD#1 $192.42  
Interest CD#5 $479.42  
18 Month CD#1 Maturing 11/22/2012 $12,058.52
12 Month CD#4 Maturing 11/28/2010 $27,997.47
24 Month CD#5 Maturing 01/03/2010 $25,906.21
subtotal CD's $65,962.20
Fidelity Account #673235130 $50,000 invested
 Account as of 09/11/2011 $45,516.62
subtotal Fidelity Account $45,516.62
Investments Balance to date: $111,478.82
     
Checking Account
Beginning Balance as of 01/01/2009 $2,898.03
Income
50th Anniversary $45.00  
Dues $20.00  
Donation $500.00  
Interest $1.68
subtotal Income   $566.68
     
Expenses    
Office $0.00
CT Secretary of State Fee ($50.00)
Donation to Actives ($1,000.00)
Picnic ($125.00)
subtotal Expenses   ($1,175.00)
Balance To Date $2,289.71


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2002 Theta Elders Association, Incorporated
last updated Saturday, June 30, 2012