|
 
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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