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SENIORSOF LOUISVILLE <br />ADVISORYBOARD <br />2012TREASURER'S REPORT <br />Budget2012Actuals2012 <br />JANMARMAYJULSEPNOV <br />REVENUEFEBAPRJUNAUGOCTDEC <br />TOTALBALANCE <br />3500.00Silent Auction0.000.003500.00 <br />0.00Transfer fromFoundation0.000.000.00 <br />0.00Donations0.000.000.00 <br />105.00Intereston Savings & CDs17.2117.2187.79 <br />3,605.0017.210.000.000.000.000.0017.213587.79 <br />EXPENSE <br />500.000.000.00500.00 <br />LouisvilleCommunityFood Bank <br />800.00Community Special Needs278.00278.00522.00 <br />900.00Lifelines140.00140.00760.00 <br />2800.00Rec Ctr Scholarships1,100.001,100.001700.00 <br />200.00SeniorGames0.000.00200.00 <br />100.00Office Supplies0.000.00100.00 <br />0.00Volunteer Appreciation0.000.000.00 <br />100.00Miscellaneous6.486.4893.52 <br />200.00Special Project(s) *0.000.00200.00 <br />5600.001524.480.000.000.000.000.001524.484075.52 <br />TOTAL <br />(1995.00)(1507.27)0.000.000.000.000.00(1507.27)(487.73) <br />* Asapprovedby Board <br />Payments inexcessof$50need Boardapproval <br />ASSETSYear-to-DateCHECKINGACCOUNTBalance <br />BVCD Saving Acc't17.9901/01/12BVCUBeginning Balance1101.45 <br /> Rate0.05%01/17/12Lifeline2 requests(70.00)1031.45 <br />BVCU CD #6412month5024.7701/17/12CityofLouisville19 Scholarships(950.00)81.45 <br /> Rate0.59%Maturity11/16/1201/27/12BVCUTransfer from Savings600.00681.45 <br />BVCU CD #6118month4043.5301/27/12CityofLouisvilleApprovedassistance(228.00)453.45 <br /> Rate1.05%Maturity8/15/1202/09/12Carol PurfurstGift foroutgoingmember(6.48)446.97 <br />BVCU CD #6224month3034.2202/14/12Lifeline2 requests(70.00)376.97 <br /> Rate1.10%Maturity2/15/1302/14/12CityofLouisville3 Scholarships(150.00)226.97 <br />BVCU Checking Account176.9702/14/12Bldr ValleyTransferEmergencyassistance(50.00)176.97 <br />TOTAL <br />$12,297.48 <br />PDFcreatedwithpdfFactory trialversionwww.pdffactory.com <br />