|
 
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.
 |
This site is maintained by
Iota Rho of Theta
Click on our mail icon to contact the webmaster
© 2002 Theta Elders Association, Incorporated |
|