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Treasurer's Report prepared as of July 28, 2019, and reviewed by the Board of Directors of the Theta Elders Association.


Checking Account
Beginning Balance as of 01/01/2019   $8,079.04
Zete4Life    
Donations $100.00  
Dues $80.00  
Interest    
Subtotal Income   $180.00
     
Expenses    
Dues Notice Postage ($242.10)
CT Secretary of State Fee  
Picnic/Meeting ($1,000.00)  
Zeta Educational Foundation - Seminar    
Subtotal Expenses   ($1,242,10)
     
Checking Account Balance to Date   $8,016.94
     
Investments  
Fidelity Account Beginning Balance as of 01/01/2019   $156,552.35
($50,000 invested 2008; $25,000 invested 2015; $10,000 invested 2016; $25,000 invested 2017)  
Investments Balance to date: $193,740.44


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2002 Theta Elders Association, Incorporated
last updated Tuesday, July 07, 2020