Ohio
Association for Developmental Education
Ohio
Association for Developmental Education
Empowering Learners
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MEMORANDUM |
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| Date: January 28, 2005 | |||
| To: OADE Executive Board | |||
| From: Celeste F. Bland, Treasurer | |||
| Subject: Treasurer’s Report – Monthly report | |||
| The following report reflects the month of January 1st to January 28, 2005. | |||
| Balance as of December 31, 2004 | $ 23,589.95 | ||
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Deposits: |
+ $ 40.00 | ||
| Interest: | + $ 4.58 | ||
| Expenditures: |
- $ 192.00 |
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| Balance as of January 28, 2005 |
$ 23, 442.53 |
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| Breakdown of Balance: | $ 12,000.00 | In CD (moved from Prime Savings) | |
| $ 5385.10 | In Checking Account | ||
| $ 6057.43 | In Prime Savings | ||
| $ 23,442.53 | |||
| Overview: | $ 23,589.95 | Carry Over Balance 2004 | |
| + $ 44.58 | Income to Date 2005 | ||
| $ 23,634.53 | |||
| - $ 192.00 | Expenses to Date 2005 | ||
| $ 23,442.53 | Current Balance | ||
| Respectfully Submitted, | |||
| Celeste F. Bland | |||
