Ohio
Association for Developmental Education
Ohio
Association for Developmental Education
Empowering Learners
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MEMORANDUM |
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| Date: December 2, 2005 | |||
| To: OADE Executive Board | |||
| From: Celeste F. Bland, Treasurer | |||
| Subject: Treasurer’s Report – Monthly report | |||
| The following report reflects the month of November 4th to December 2nd, 2005 | |||
| Balance as of November 4, 2005 | $ 15,064.42 | ||
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Deposits: |
+ $ 5085.36 | ||
| Interest: | + $ 6.28 | ||
| Expenditures: |
- $ 21.00 |
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| Balance as of December 2, 2005 |
$ 20,135.06 |
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| Breakdown of Balance: | $ 12,000.00 | In CD (moved from Prime Savings) | |
| $ 7127.33 | In Checking Account | ||
| $ 1007.73 | In Prime Savings | ||
| $ 20,135.06 | |||
| Overview: | $ 23,589.95 | Carry Over Balance 2004 | |
| + $ 14,475.07 | Income to Date 2005 | ||
| $ 38,065.02 | |||
| - $ 17,929.96 | Expenses to Date 2005 | ||
| $ 20,135.06 | Current Balance | ||
| Respectfully Submitted, | |||
| Celeste F. Bland | |||
