Ohio
Association for Developmental Education
Ohio
Association for Developmental Education
Empowering Learners
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MEMORANDUM |
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| Date: June 3, 2005 | |||
| To: OADE Executive Board | |||
| From: Celeste F. Bland, Treasurer | |||
| Subject: Treasurer’s Report – Monthly report | |||
| The following report reflects the months of April 29, 2005 to June 3, 2005 | |||
| Balance as of April 29, 2005 | $ 23,611.98 | ||
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Deposits: |
+ $ 0.00 | ||
| Interest: | + $ 0.00 | ||
| Expenditures: |
- $ 625.00 |
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| Balance as of June 3, 2005 |
$ 22,986.98 |
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| Breakdown of Balance: | $ 12,000.00 | In CD (moved from Prime Savings) | |
| $ 4950.57 | In Checking Account | ||
| $ 6036.41 | In Prime Savings | ||
| $ 22,986.98 | |||
| Overview: | $ 23,589.95 | Carry Over Balance 2004 | |
| + $ 454.03 | Income to Date 2005 | ||
| $ 24,043.98 | |||
| - $ 1057.00 | Expenses to Date 2005 | ||
| $22,986.98 | Current Balance | ||
| Respectfully Submitted, | |||
| Celeste F. Bland | |||
