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<br />SENIORS OF lOUISVlllE <br />ADVISORY BOARD <br /> <br />2010 TREASURER'S REPORT <br /> <br />Budget 2010 <br /> <br />REVENUE <br />0.00 Touch-a-Truck Bake Sale <br />243.81 Interest on CDs <br />243.81 <br /> <br />Actuals 2010 <br />JAN <br />FEB <br />0.00 <br />0.00 <br />0.00 <br /> <br />MAR <br />APR <br />0.00 <br />71.20 <br />71.20 <br /> <br />MAY <br />JUN <br />0.00 <br />48.44 <br />48.44 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />JUL <br />AUG <br /> <br />SEP <br />OCT <br /> <br />NOV <br />DEC <br /> <br />TOTAL <br />0.00 <br />119.64 <br />119.64 <br /> <br />BALANCE <br />0.00 <br />124.17 <br />124.17 <br /> <br />EXPENSE <br />0.00 Labor Day <br />200.00 Office Supplies <br />1000.00 Volunteer Appreciation <br />100.00 Miscellaneous <br />400.00 Special Project(s) <br />1,700.00 <br /> <br />TOTAL <br />($1,456.19) <br /> <br />0.00 0.00 0.00 0.00 0.00 <br />0.00 0.00 0.00 0.00 200.00 <br />0.00 0.00 0.00 0.00 1000.00 <br />0.00 0.00 0.00 0.00 100.00 <br />0.00 0.00 0.00 0.00 400.00 <br />0.00 0.00 0.00 0.00 0.00 0.00 0.00 1700.00 <br />$0.00 $71.20 $48.44 $0.00 $0.00 $0.00 $119.64 ($1,575.83) <br /> <br />Payments in excess of $50 need Board approval <br />ASSETS Year-to-Date <br /> <br />FirsTier Bank CD #140004004 <br />Rate 2.01% Maturity 3/3/2012 <br />FirsTier Bank CD #1400260049 <br />Rate 1.75% Maturity 9/7/2010 <br />FirsTier Checking Account <br />TOTAL <br /> <br />7500.00 <br /> <br />CHECKING ACCOUNT <br />01/01/10 <br />03/03/10 FirsTier Bank <br />06/03/10 FirsTier Bank <br /> <br />CD Interest <br />CD Interest <br /> <br />Balance <br />1529.50 <br />61.03 1590.53 <br />38.00 1628.53 <br /> <br />2367.72 <br /> <br />1628.53 <br />$ 11,496.25 <br /> <br />PDF created with pdfFactory trial version www.pdffactorv.com <br />