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|
Rondout Savings Bank
330 Broadway
Kingston, NY 12401
845-331-0073 |
Checking Account # 0601 13219 9
CD Account # 0102217579 |
| Beginning Balance of Total Funds: |
$30, 693.64 |
Beginning Balance, Checking Acct. |
|
|
$ 10,032.29 |
| |
Income: |
|
|
|
| |
|
Membership Dues Received. (to Sept. 1, 2010) |
$ 1,655.00 |
| |
|
Repayment of seed loan from Ottawa |
3,000.00 |
| |
|
Interest (to Sept. 1, 2010) |
|
19.03 |
| |
|
|
Sub-total |
$ 4,674.03 |
| |
Expenses: |
|
|
|
| |
|
Gift for conference organizer |
|
$ 100.00 |
| |
|
Edna Steeves Prize |
|
300.00 |
| |
|
John O’Neill Bursaries (5@300) |
|
1,500.00 |
| |
|
Newsletter Printing and Postage |
|
36.29 |
| |
|
Domain Renewal Fee (website) |
|
49.75 |
| |
|
Seed loan for Buffalo Conference |
2,000.00 |
| |
|
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Sub-total |
$ 3,986.04 |
| |
|
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|
|
| |
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NET TOTAL |
$ 10,720.28 |
| |
|
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BANK BALANCE |
|
(Checking Account) |
$ 10,720.28 |
| |
|
|
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Beginning Balance, CD Acct. |
|
|
$ 20,661.35 |
(36 mos.; matures 01/21/12)
(Rate: 3.155; APY: 3.25)
|
|
|
|
| |
|
(Certificate of Dep.) |
$20,661.35 |
| |
|
|
|
| TOTAL NEASECS FUNDS ON ACCOUNT |
|
|
$31,381.63 |
Respectfully submitted,
Nancy E. Johnson
Secretary-Treasurer, NEASECS
 view this report as a PDF document
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