Ohio
Association for Developmental Education
Ohio
Association for Developmental Education
Empowering Learners
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MEMORANDUM |
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| Date: August 26, 2005 | |||
| To: OADE Executive Board | |||
| From: Celeste F. Bland, Treasurer | |||
| Subject: Treasurer’s Report – Monthly report | |||
| The following report reflects the month of July 1st to August 26, 2005 | |||
| Balance as of June 30, 2005 | $ 22,892.00 | ||
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Deposits: |
+ $ 10.00 | ||
| Interest: | + $ 8.09 | ||
| Expenditures: |
- $ 204.70 |
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| Balance as of August 26, 2005 |
$ 22,705.39 |
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| Breakdown of Balance: | $ 12,000.00 | In CD (moved from Prime Savings) | |
| $ 4682.91 | In Checking Account | ||
| $ 6022.48 | In Prime Savings | ||
| $ 22,705.39 | |||
| Overview: | $ 23,589.95 | Carry Over Balance 2004 | |
| + $ 487.14 | Income to Date 2005 | ||
| $ 24,077.09 | |||
| - $ 1371.70 | Expenses to Date 2005 | ||
| $22,705.39 | Current Balance | ||
| Respectfully Submitted, | |||
| Celeste F. Bland | |||
