Treasurer's Report

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

        Office Supplies                                                                                    182.90

 

 

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