| 'Circling
the Redd'
President's Message
News
Concerns - 1
Concerns - 2
Tournament
Call For Papers
Awards
Treasurer's Report
MO Natural Resources
Conference
Technical Committee
News
AFS Publications
AFS Fish Culture
Section
2004 Election
Newsletter Editor
Joe Bonneau
Web Assistant:
John Fantz
|
|
Missouri
Chapter -
American Fisheries Society
Treasurer’s Report
1 January -
31 October 2003
|
Account
|
Beginning
Balance
|
Expenses
|
Deposits
|
Dividends
|
Ending
Balance
|
|
General
Fund Accounts:
|
|
|
|
|
|
|
General Checking
|
$33,602.47
|
23,702.32
|
$2,553.20
|
$241.28
|
$12,964.63*
|
|
Share
Certificate 11
|
0.00
|
0.00
|
$5,900.00
|
$103.42
|
$6,003.42
|
|
Share
Certificate 13
|
0.00
|
0.00
|
$5,900.00
|
$63.18
|
$5,963.18
|
|
Share
Certificate 15
|
0.00
|
0.00
|
$5,900.00
|
0.00
|
$5,900.00
|
|
|
|
|
|
|
|
|
Midwest
Account:
|
|
|
|
|
|
|
T Rowe Price
Fund
|
$1,910.60
|
0.00
|
0.00
|
$21.06
|
$2,186.93
|
|
|
|
|
|
|
|
|
Student
Support Accounts:
|
|
|
|
|
|
|
Student Support
Account
|
$38,013.01
|
$24,332.00
|
0.00
|
$441.46
|
$14,122.47
|
|
Share
Certificate 10
|
$16,136.77
|
0.00
|
0.00
|
$393.38
|
$16,530.15
|
|
Share
Certificate 12
|
0.00
|
0.00
|
$12,166.00
|
$130.28
|
$12,296.28
|
|
Share
Certificate 14
|
0.00
|
0.00
|
$12,166.00
|
0.00
|
$12,166.00
|
*
Includes 2 outstanding checks from 2001 for a total of $98.07.
Money is being moved quarterly from the general and student support
accounts to CD's for higher interest rates.
The final two CD's will be set up in November 2003.
|
