Ohio
Association for Developmental Education
Ohio
Association for Developmental Education
Empowering Learners
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MEMORANDUM |
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| Date: December 1, 2006 | |||
| To: OADE Executive Board | |||
| From: Celeste F. Bland, Treasurer | |||
| Subject: Treasurer’s Report – Monthly reports | |||
| The following report reflects the months of September 15th to December 1, 2006 | |||
| Balance as of Sept. 15, 2006 | $ 19,839.73 | ||
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Deposits: |
+ $ 14,140.83 | ||
| Interest: | + $ 8.16 | ||
| Expenditures: |
- $ 1,623.38 |
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| Balance as of July 12, 2006 |
$ 32,385.34 |
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| Breakdown of Balance: | $ 12,000.00 | In CD (moved from Prime Savings) | |
| $ 19,416.72 | In Checking Account | ||
| $ 968.62 | In Prime Savings | ||
| $ 32,385.34 | |||
| Overview: | $ 19,772.43 | Carry Over Balance 2006 | |
| + $ 14,236.29 | Income to Date 2006 | ||
| $ 34,008.72 | |||
| - $ 1,623.38 | Expenses to Date | ||
| $ 32,385.34 | Current Balance | ||
| Respectfully Submitted, | |||
| Celeste F. Bland | |||
