|
 
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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