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<br />SENIORS OF lOUISVlllE <br />ADVAISORY BOARD <br />2010 Treasurer's Report <br />Budget 2010 Actuals 2010 <br /> JAN MAR MAY JUL SEP NOV <br />REVENUE FEB APR JUN AUG OCT DEC TOTAL BALANCE <br />0.00 Touch-a-Truck Bake Sale 0.00 0.00 0.00 0.00 <br />243.81 Interest on CDs 0.00 71.20 71.20 172.61 <br />243.81 0.00 71.20 0.00 0.00 0.00 0.00 71.20 172.61 <br />EXPENSE <br />0.00 Labor Day 0.00 0.00 0.00 0.00 <br />200.00 Office Supplies 0.00 0.00 0.00 200.00 <br />1000.00 Volunteer Appreciation 0.00 0.00 0.00 1000.00 <br />100.00 Miscellaneous 0.00 0.00 0.00 100.00 <br />400.00 Special Project(s) 0.00 0.00 0.00 400.00 <br />1,700.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1700.00 <br />TOTAL <br />($1,456.19) $0.00 $71.20 $0.00 $0.00 $0.00 $0.00 $71.20 ($1,527.39) <br />Payments in excess of $50 need Board approval <br />ASSETS Year -to-Date CHECKING ACCOUNT Balance <br /> 01/01/10 1529.50 <br />FirsTier Bank CD #140004004 7500.00 03/03/10 FirsTier Bank CD Interest 61.03 1590.53 <br />Rate 2.01% Maturity 3/3/2012 <br />FirsTier Bank CD #1400260049 2367.72 <br />Rate 1.75% Maturity 9/7/2010 <br />FirsTier Checking Account 1590.53 <br />TOTAL $ 11,458.25 <br /> <br />PDF created with pdfFactory trial version www.pdffactorv.com <br />