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Treasurer's Report |
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For
The Year Beginning 10/1/08 Through 09/30/09 |
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As Of August 19, 2009 |
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Administrative |
Foundation |
Foundation CD |
Totals |
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Balance at 10/1/08 |
$2,463.77 |
$15,390.35 |
$10,456.33 |
$28,310.45 |
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Deposits Made |
$11,887.00 |
$15,477.93 |
$157.67 |
$27,522.60 |
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Checks Written |
$12,230.02 |
$14,095.12 |
$26,325.14 |
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Balance |
$2,120.75 |
$16,773.16 |
$10,614.00 |
$29,507.91 |
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(Administrative Petty Cash Fund of $75.00 is not included
in Administrative Balance) |
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$160.00 is being held in Charities Escrow for aKtion Club: |
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$10.00 was
received on 2/26/09 from Bob Bull/Geraldine Flynn |
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$150.00 was
earned during the May 4 Golf Tournament on behalf of the aKtion
Club. |
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$1,095.00 in Designated funds have been received and
deposited in the Charities Acct. /Charles Nuzum
Memorial |
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Certificate of Deposit Inventory |
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CD Amount |
Maturity Date |
Account # |
Institution Where |
Interest Rate |
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Deposited |
(A.P.Y.) |
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$5,270.05 |
2/26/2010 |
9650689735 |
Tallahassee State Bank |
2.50% |
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$5,343.95 |
5/23/2010 |
9650714262 |
Tallahassee State Bank |
2.00% |
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$10,614.00 |
Total Current Value C.D. Inventory. |
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