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SENIORSOF LOUISVILLE <br />ADVISORYBOARD <br />2010TREASURER'S REPORT <br />Budget2010Actuals2010 <br />JANMARMAYJULNOV <br />REVENUEFEBAPRJUNAUGSEPOCTDEC <br />TOTALBALANCE <br />SrFoundation AssetTransfer3,000.003,000.00(3000.00) <br />0.00Touch-a-Truck Bake Sale0.000.000.000.000.000.000.000.00 <br />243.81Intereston CDs0.0071.2048.440.0058.9337.58216.1527.66 <br />243.810.0071.2048.440.003,058.933.003,216.15(2,972.34) <br />EXPENSE <br />LV CommunityFood Bank500.00500.00(500.00) <br />0.00Labor Day0.000.000.000.000.000.000.000.00 <br />200.00Office Supplies0.000.000.000.000.000.000.00200.00 <br />1000.00Volunteer Appreciation0.000.000.000.000.000.000.001000.00 <br />100.00Miscellaneous0.000.000.000.000.0017.3017.3082.70 <br />400.00Special Project(s)0.000.000.000.000.000.000.00400.00 <br />1,700.000.000.000.000.000.00517.30517.301,182.70 <br />TOTAL <br />($1,456.19)$0.00$71.20$48.44$0.00$3,058.93($514.30)$2,698.85($4,155.04) <br />Payments inexcessof$50need Boardapproval <br />ASSETSYear-to-DateCHECKINGACCOUNTBalance <br />01/01/101529.50 <br />FirsTier Bank CD #1400040047500.0003/03/10FirsTier BankCD Interest61.031590.53 <br /> Rate2.01%Maturity3/3/201206/03/10FirsTier BankCD Interest38.001628.53 <br />FirsTier Bank CD #1400357505500.0009/03/10FirsTier BankCD Interest38.001666.53 <br /> Rate1.29%Maturity10/26/201109/07/10FirsTier BankCash CD2388.654055.18 <br />FirsTier Checking Account1075.4609/30/10LV Sr FoundationAssetTransfer3000.007055.18 <br />TOTAL <br />$14,075.4610/26/10FirsTier BankPurchase CD(5500.00)1555.18 <br />11/16/10CostcoGift foroutgingmember(17.30)1537.88 <br />11/17/10LV Comm.Food BankGift(500.00)1037.88 <br />12/03/10FirsTier BankCD Interest37.581075.46 <br />PDFcreatedwithpdfFactory trialversionwww.pdffactory.com <br />