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Treasurer Report

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Treasurer Report - January 7, 2009 
 
 
CHECKING ACCOUNT

Beginning Balance:       $    594.04

General Income

      2009 General Membership     $      90.00

      Transfer from Lifetime Membership(Savings) Account  $    420.00 
 
Expenses

      None 
 

Ending Balance:       $ 1,104.04 
 
 HIGH POINT DETAIL

Beginning Balance:       $   386.28 
 

Ending Balance:       $   386.28 
 
 
SAVINGS ACCOUNT (LIFETIME MEMBERSHIPS)

Beginning Balance (09/30/08):      $2,118.22

      Interest (12/30/08)      $       1.00

      Transfer to Checking Account                   -$420.00 

Ending Balance (09/30/08)      $1,699.22 
 
 CERTIFICATE OF DEPOSIT

Harriet Ulery Stipend CD Renews 10/21/2009

      Beginning Balance (05/21/08):     $5,749.63

            Interest Earned (3.63%):    $     15.61

      Ending Balance (07/22/08):     $5,765.24 
 

Rachel Centers CD Renews 10/21/2009

      Beginning Balance (05/21/08):     $1,533.23

            Interest Earned (3.63%)     $       4.16

      Ending Balance (07/21/08):     $1,537.39 
 

Ralph Ulery Youth Fund CD Renews 07/06/2009

      Beginning Balance (07/06/07):     $1,278.45

            Interest Earned (4.65%)     $     59.53

      Ending Balance (07/06/08):     $1,337.98