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2009 Year To Date Treasurer's Report
Assets as of January 1, 2009
Checking Account No. 005772227833 (Bank of America) $21,241.98
CD No. 091000095419453 (Bank of America) 5,232.33
Total
$26,474.21
Income
Dues $ 580.00
Corporate Sustaining Membership 3,600.00
Spring Meeting: 2008
Registration 1,310.00
Donation 545.00
Journal Advertisements
40:1 650.00
Interest
Checking Account 2.72
Total Income $6,652.72
Expenses
General Mailings 77.54
Spring Meeting: 2009 8,215.83
Office Expenses
Bond 240.98
Plaque 74.50
Total Expenses $8,893.79
Assets as of April 20, 2009
Checking Account No. 005772227833 (Bank of America)
$19,000.91
CD No. 091000095419453 (Bank of America) 5,335.56
[Interest: 2.10% Annual Percentage Yield]
The interest on the CD is re-invested
Total Assets $24,336.47
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