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Treasurer's Report prepared as of November 12, 2021, and reviewed by the Board of Directors of the Theta Elders Association.


Checking Account
Beginning Balance as of 01/01/2021   $8,734.35
Zete4Life* 560.52  
Donations    
Dues 20.00  
Interest $1.36  
Subtotal Income   $581.88
     
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   $9,266.23
     
Investments  
Fidelity Account Beginning Balance as of 01/01/2021   $273,025.04
($50,000 invested 2008; $25,000 invested 2015; $10,000 invested 2016; $25,000 invested 2017)  
Investments Balance to date: $351,643.00

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2002 Theta Elders Association, Incorporated
last updated Monday, June 06, 2022