Laserfiche WebLink
<br />SENIORSOF LOUISVILLE <br />ADVISORYBOARD <br />2010TREASURER'S REPORT <br />Budget2010Actuals2010 <br />JANMARMAYJULSEPNOV <br />REVENUEFEBAPRJUNAUGOCTDEC <br />TOTALBALANCE <br />0.00Touch-a-Truck Bake Sale0.000.000.000.000.000.000.00 <br />243.81Intereston CDs0.0071.2048.440.0058.93178.5765.24 <br />243.810.0071.2048.440.0058.930.00178.5765.24 <br />EXPENSE <br />0.00Labor Day0.000.000.000.000.000.000.00 <br />200.00Office Supplies0.000.000.000.000.000.00200.00 <br />1000.00Volunteer Appreciation0.000.000.000.000.000.001000.00 <br />100.00Miscellaneous0.000.000.000.000.000.00100.00 <br />400.00Special Project(s)0.000.000.000.000.000.00400.00 <br />1,700.000.000.000.000.000.000.000.001700.00 <br />TOTAL <br />($1,456.19)$0.00$71.20$48.44$0.00$58.93$0.00$178.57($1,634.76) <br />Payments inexcessof$50need Boardapproval <br />ASSETSYear-to-DateCHECKINGACCOUNT <br />Balance <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 Account1555.1809/30/10LV Sr FoundationAssetTransfer3000.007055.18 <br />TOTAL <br />$14,555.1810/26/10FirsTier BankPurchase CD(5500.00)1555.18 <br />PDFcreatedwithpdfFactory trialversionwww.pdffactory.com <br />