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Treasurer's Report prepared as of October 18, 2020, and reviewed by the Board of Directors of the Theta Elders Association.


Checking Account
Beginning Balance as of 01/01/2020   $8,057.66
Zete4Life*    
Donations    
Dues    
Interest $1.21  
Subtotal Income   $1.21
     
Expenses    
Dues Notice Postage  
CT Secretary of State Fee $50.00
Picnic/Meeting    
Zeta Educational Foundation - Seminar    
Subtotal Expenses   ($50.00)
     
Checking Account Balance to Date   $8,008.87
     
Investments  
Fidelity Account Beginning Balance as of 01/01/2020   $207,716.84
($50,000 invested 2008; $25,000 invested 2015; $10,000 invested 2016; $25,000 invested 2017)  
Investments Balance to date: $249,483.04

* contacted Pearl River and informed Zete4Life monies not yet sent out, but will be shortly.


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2002 Theta Elders Association, Incorporated
last updated Tuesday, October 27, 2020