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<br />SENIORS OF lOUISVlllE <br />ADVISORY BOARD <br /> <br />2009 TREASURER'S REPORT <br /> <br />Budget 2009 <br /> <br />Actuals 2009 <br />JAN <br />FEB <br />0.00 <br />0.00 <br />0.00 <br /> <br />REVENUE <br />150.00 Touch-a-Truck Bake Sale <br />330.78 Interest on CDs <br />480.78 <br /> <br />EXPENSE <br />150.00 Labor Day <br />200.00 Office Supplies <br />1,000.00 Volunteer Appreciation <br />100.00 Miscellaneous <br />540.00 Special Project(s) <br />1,990.00 <br /> <br />MAR <br />APR <br />0.00 <br />83.72 <br />83.72 <br /> <br />MAY <br />JUN <br />0.00 <br />85.80 <br />85.80 <br /> <br />JUL <br />AUG <br /> <br />0.00 <br /> <br />SEP <br />OCT <br /> <br />NOV <br />DEC <br /> <br />0.00 <br /> <br />0.00 <br /> <br />0.00 0.00 0.00 <br />159.65 0.00 0.00 <br />0.00 0.00 0.00 <br />20.40 0.00 0.00 <br />409.37 0.00 0.00 <br />589.42 0.00 0.00 0.00 0.00 0.00 <br /> <br />TOTAL <br />($1,509.22) <br /> <br />($589.42) $83.72 $85.80 <br /> <br />$0.00 <br /> <br />Payments in excess of $50 need Board approval <br />ASSETS Year-to-Date <br /> <br />FirsTier Bank CD #140004004 <br />Rate 3.3% Maturity 3/3/2010 <br />FirsTier Bank CD #1400260049 <br />Rate 4.04% Maturity 9/7/2009 <br />FirsTier Checking Account <br />TOTAL <br /> <br />7500.00 <br /> <br />2323.65 <br /> <br />1557.47 <br />$ 11,381.12 <br /> <br />CHECKING ACCOUNT <br />01/01/09 <br />02/18/09 FirsTier Bank <br />02/18/09 FirsTier Bank <br />02/19/09 City of LV <br />02/19/09 Bev Clyncke <br />03/03/09 FirsTier Bank <br />06/03/09 FirsTier Bank <br /> <br />$0.00 <br /> <br />$0.00 <br /> <br />TOTAL <br />0.00 <br />169.52 <br />169.52 <br /> <br />0.00 <br />159.65 <br />0.00 <br />20.40 <br />409.37 <br />589.42 <br /> <br />BALANCE <br />150.00 <br />161.26 <br />311.26 <br /> <br />150.00 <br />40.35 <br />1000.00 <br />79.60 <br />130.63 <br />1400.58 <br /> <br />($419.90) ($1,089.32) <br /> <br />Cash CD <br />Early Withdraw penalty <br />Ck# 2049 Notebks <br />Ck#2050 Choir vests <br />CD Interest <br />CD Interest <br /> <br />2020.14 <br />(20.40) <br />(159.65) <br />(409.37) <br />61.03 <br />62.38 <br /> <br />Balance <br />3.34 <br />2023.48 <br />2003.08 <br />1843.43 <br />1434.06 <br />1495.09 <br />1557.47 <br />