Ohio
Association for Developmental Education
Ohio
Association for Developmental Education
Empowering Learners
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MEMORANDUM |
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| Date: May 19, 2006 | |||
| To: OADE Executive Board | |||
| From: Celeste F. Bland, Treasurer | |||
| Subject: Treasurer’s Report – Monthly reports | |||
| The following report reflects the months of November 2, 2005 to May 19, 2006 | |||
| Balance as of December 2, 2005 | $ 20,135.06 | ||
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Deposits: |
+ $ 870.00 | ||
| Interest: | + $ 24.03 | ||
| Expenditures: |
- $ 1,244.15 |
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| Balance as of May 19, 2006 |
$ 19,784.94 |
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| Breakdown of Balance: | $ 12,000.00 | In CD (moved from Prime Savings) | |
| $ 6831.67 | In Checking Account | ||
| $ 953.27 | In Prime Savings | ||
| $ 19,784.94 | |||
| Overview: | $ 23,589.95 | Carry Over Balance 2005 | |
| + $ 15,369.10 | Income to Date 2006 | ||
| $ 38,959.05 | |||
| - $ 19,174.11 | Expenses to Date 2006 | ||
| 19,784.94 | Current Balance | ||
| Respectfully Submitted, | |||
| Celeste F. Bland | |||
