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MEMORANDUM
       
Date:      September 16, 2005      
       
To:          OADE Executive Board       
       
From:      Celeste F. Bland, Treasurer      
       
Subject:   Treasurer’s Report –  Monthly report         
       
       
The following report reflects the month of August 26th to September 16, 2005
       
Balance as of August 26, 2005        $ 22,705.39    
       

Deposits:                                         

+ $          10.00    
Interest:                                            + $             8.08    
       
Expenditures:

-  $        157.61

    
Balance as of September 16, 2005

$  22,565.86

    
       
       
Breakdown of Balance: $   12,000.00   In CD (moved from Prime Savings)
  $      4547.55   In Checking Account
  $      6018.31   In Prime Savings
  $   22,565.86    
       
Overview: $   23,589.95   Carry Over Balance 2004
  + $        505.22   Income to Date 2005
  $   24,095.17    
  -  $      1529.31   Expenses to Date 2005
       
  $22,565.86     Current Balance
       
       
Respectfully Submitted,      
       
Celeste F. Bland