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SENIORS OF LOUISVILLE <br />ADVISORY BOARD <br />2009 TREASURER'S REPORT <br />Budget 2009 Actuals 2009 <br /> JAN MAR MAY JUL SEP NOV <br />REVENUE FEB APR JUN AUG OCT DEC TOTAL BALANCE <br />150.00 Touch-a-Truck Bake Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00 150.00 <br />330.78 Interest on CDs 0.00 83.72 85.80 0.00 86.04 71.95 327.51 327 <br />480.78 0.00 83.72 85.80 0.00 86.04 71.95 327.51 15327 <br />EXPENSE <br />150.00 Labor Day 0.00 0.00 0.00 0.00 0.00 0.00 0.00 150.00 <br />200.00 Office Supplies 159.65 0.00 0.00 0.00 0.00 0.00 159.65 40.35 <br />1,000.00 Volunteer Appreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1000.00 <br />100.00 Miscellaneous 20.40 0.00 0.00 0.00 0.00 4829 68.69 31.31 <br />540.00 Special Project(s) 409.37 0.00 0.00 103.77 0.00 0.00 513.14 26.86 <br />1,990.00 589.42 0.00 0.00 103.77 0.00 4829 741.48 1248.52 <br />TOTAL <br />($1,50922) <br />($589.42) $83.72 $85.80 ($103.77) $86.04 $23.66 ($413.97) ($1,09525) <br />Payments in excess of $50 need Board approval <br />ASSETS Year-to-Date CHECKING ACCOUNT Balance <br /> 01 /01 /09 3.34 <br />FirsTier Bank CD #140004004 7500.00 02/18/09 FirsTier Bank Cash CD 2020.14 2023.48 <br />Rate 3.3% Maturity 3/3/2010 02/18/09 FirsTier Bank Early Withdraw penalty (20.40) 2003.08 <br />FirsTier Bank CD #1400260049 2357.55 02/19/09 City of LV Ck# 2049 Notebks (159.65) 1843.43 <br />Rate 1.75% Maturity 9/7/2010 02/19/09 Bev Clyncke Ck#2050 Choir vests (409.37) 1434.06 <br />FirsTier Checking Account 1529.50 03/03/09 FirsTier Bank CD Interest 61.03 1495.09 <br />TOTAL $ 11,387.05 06/03/09 FirsTier Bank CD Interest 62.38 1557.47 <br /> 07/07/09 City of LV Ck#2051 Dance CDs (103.77) 1453.70 <br /> 09/03/09 FirsTier Bank CD Interest 62.38 1516.08 <br /> 12/03/09 FirsTier Bank CD Interest 61.71 1577.79 <br /> 12/07/09 Connie Howes Ck#2052 Flowers (4829) 1529.50 <br />