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'Circling the Redd'
President's Message
Concerns - 1
Concerns - 2
Concerns - 3
Treasurer's Report
MO AFS
News
AFS
National News
Technical News
Conferences
National Programs
Other
Newsletters
Current Events and News
Officers and Chairs
Words
for the Editor
Newsletter Editor
Matt Matheney
Web Assistant:
John Fantz
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MO
AFS Treasurer's Report
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Tressurer Report: 1/1/2009 to 6/1/2009 |
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Account |
Beginning Balance |
Expenses |
Deposits |
Dividends |
Ending Balance |
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General Fund Accounts: |
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Share--Type 00 |
$ 4,648.32 |
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$ 1,259.00 |
$ 28.71 |
$ 5,936.03 |
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Checking--Type 70 |
$ 2,966.25 |
$ 2,975.92 |
$ 1,316.28 |
$ 5.69 |
$ 1,312.30 |
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General Fund Acct CDs |
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Share Certificate 11 |
$ 7,163.43 |
$5,000.00 |
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$ 100.02 |
$ 2,263.45 |
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Share Certificate 13 |
$ 7,091.97 |
$5,000.00 |
$ - |
$ 101.85 |
$ 2,193.82 |
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Share Certificate 15 |
$ 2,086.18 |
$ - |
$ - |
$ 15.33 |
$ 2,101.51 |
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Share Certificate 17 |
$ 2,078.84 |
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$ - |
$ 34.89 |
$ 2,113.73 |
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TOTAL |
$ 26,034.99 |
$ 12,975.92 |
$ 2,575.28 |
$ 286.49 |
$ 15,920.84 |
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Student Support Accounts: |
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Money Market-Type 76 |
$ 11,148.25 |
$1,003.75 |
$ 11,731.00 |
$ 187.26 |
$ 22,062.76 |
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Student Support CDs |
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Share Certificate 10 |
$ 19,788.14 |
$ - |
$ 5,000.00 |
$ 418.88 |
$ 25,207.02 |
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Share Certificate 12 |
$ 14,660.08 |
$ - |
$ 5,000.00 |
$ 217.91 |
$ 19,877.99 |
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Share Certificate 18 |
$ 31,510.64 |
$10,000.00 |
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$ 231.00 |
$ 21,741.64 |
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TOTAL |
$ 77,107.11 |
$ 11,003.75 |
$ 21,731.00 |
$ 1,055.05 |
$ 88,889.41 |
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1 Deposits into CD10 |
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2 Deposits into CD12 |
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3 Opened Money Market Acct -2008 |
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4 Purchase visa cards |
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$ from conference = $3672.00 |
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Expenses from conference: Booth space: 25.00 |
booth space: |
$25.00 |
credit cards |
$1,003.75 |
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plaques/displays: |
$40.00 |
Cash on hand |
$300.00 |
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$34.00 |
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$1,303.75 |
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$40.49 |
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$86.96 |
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$208.77 |
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$435.22 |
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total expenses generated from conference: $1738.97 |
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Total amount made at Conference:$1933.03 |
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