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SENIORSOF LOUISVILLE <br />ADVISORYBOARD <br />2011TREASURER'S REPORT <br />Budget2011Actuals2011 <br />JANMARMAYJULSEPNOV <br />REVENUEFEBAPRJUNAUGOCTDEC <br />TOTALBALANCE <br />3,993.50Silent Auction0.003993.503993.500.00 <br />Transfer fromFoundation655.75655.75(655.75) <br />221.70Intereston CDs45.7617.1262.88158.82 <br />4,215.2045.764,666.370.000.000.000.004,712.13(496.93) <br />EXPENSE <br />500.00 <br />0.000.000.00500.00 <br />LouisvilleCommunityFood Bank <br />1,193.50CommunitySpecial Needs <br />312.0050.00362.00831.50 <br />1,400.00Lifelines <br />210.00210.00420.00980.00 <br />1,400.00Rec CtrScholarships <br />300.00200.00500.00900.00 <br />100.00OfficeSupplies <br />0.000.000.00100.00 <br />0.00VolunteerAppreciation <br />0.000.000.000.00 <br />100.00Miscellaneous <br />0.0059.9659.9640.04 <br />400.00SpecialProject(s) * <br />0.000.000.00400.00 <br />5,093.50822.00519.960.000.000.000.001,341.963751.54 <br />TOTAL <br />($878.30)($776.24)$4,146.41$0.00$0.00$0.00$0.00$3,370.17($4,248.47) <br />*As approved byBoard <br />Payments inexcessof$50need Boardapproval <br />ASSETSYear-to-DateCHECKINGACCOUNT <br />Balance <br />BVCD Saving Acc't1617.4201/01/11FirsTier Bank1075.46 <br /> Rate0.05%02/09/11FirsTier BankCloseout(1075.46)0.00 <br />BVCU CD #606month5005.6502/15/11BVCUOpen Acc't500.00500.00 <br /> Rate0.55%Maturity8/15/1103/24/11GYoderGreetingcards(9.96)490.04 <br />BVCU CD #6118month4008.5503/24/11RLynnSecof State Registration(50.00)440.04 <br /> Rate1.05%Maturity8/15/1203/28/11SrFoundofLVSAminusexpYTD3472.253912.29 <br />BVCU CD #6224month3006.7204/07/11Lifelines(105.00)3807.29 <br /> Rate1.10%Maturity2/15/13 <br />BVCU Checking Account3807.29 <br />TOTAL$17,445.63 <br />PDFcreatedwithpdfFactory trialversionwww.pdffactory.com <br />