Financial Information
|
AGA TREASURER'S REPORT |
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|
4/11/2011 |
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|
Checking |
CD (6 month) |
Savings |
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|
Beginning Balance |
4/1/2011 |
$10,425.49 |
1291.23 |
5.69 |
$11,722.41 |
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|
Add: Deposits |
3,695.38 |
0 |
0 |
$3,695.38 |
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|
Less: Withdrawals |
-618.73 |
0 |
0 |
($618.73) |
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|
Ending Balance |
4/28/2011 |
$14,799.06 |
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|
3/11/2011 |
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|
Checking |
CD (6 month) |
Savings |
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|
Beginning Balance |
3/1/2011 |
$11,469.82 |
1291.23 |
5.69 |
$12,766.74 |
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|
Add: Deposits |
905.53 |
0 |
0 |
$905.53 |
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|
Less: Withdrawals |
-618.73 |
0 |
0 |
($618.73) |
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|
Ending Balance |
3/31/2011 |
$13,053.54 |
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|
2/11/2011 |
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|
Checking |
CD (6 month) |
Savings |
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|
Beginning Balance |
2/1/2011 |
$11,469.82 |
1291.23 |
5.69 |
$12,766.74 |
|||||
|
Add: Deposits |
$ 905.53 |
0 |
0 |
$905.53 |
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|
Less: Withdrawals |
$ (1,950.36) |
0 |
0 |
($1,950.36) |
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|
Ending Balance |
2/28/2011 |
$11,721.91 |
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|
|
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|
1/11/2011 |
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|
Checking |
CD (6 month) |
Savings |
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|
Beginning Balance |
1/1/2011 |
$10,791.26 |
1290.6 |
5.69 |
$12,087.55 |
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|
Add: Deposits |
$ 1,196.24 |
0.63 |
0 |
$1,196.87 |
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|
Less: Withdrawals |
$ (517.68) |
0 |
0 |
($517.68) |
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|
Ending Balance |
1/31/2011 |
$12,766.74 |
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|
|
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|
12/10/2011 |
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|
Checking |
CD (6 month) |
Savings |
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|
Beginning Balance |
12/1/2010 |
$10,786.37 |
1289.97 |
5.69 |
$12,082.03 |
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|
Add: Deposits |
$ 34.83 |
0.63 |
0 |
$35.46 |
||||||
|
Less: Withdrawals |
$ (29.94) |
0 |
0 |
($29.94) |
||||||
|
Ending Balance |
12/30/2010 |
$12,087.55 |
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|
11/10/2011 |
||||||||||
|
Checking |
CD (6 month) |
Savings |
||||||||
|
Beginning Balance |
11/1/2010 |
$11,091.12 |
1289.36 |
5.69 |
$12,386.17 |
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|
Add: Deposits |
$ 489.45 |
0.61 |
0 |
$490.06 |
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|
Less: Withdrawals |
$ (794.20) |
0 |
0 |
($794.20) |
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|
Ending Balance |
11/30/2010 |
$12,082.03 |
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|
10/10/2011 |
||||||||||
|
Checking |
CD (6 month) |
Savings |
||||||||
|
Beginning Balance |
10/1/2010 |
$11,553.03 |
1288.73 |
5.69 |
$12,847.45 |
|||||
|
Add: Deposits |
$ 615.84 |
0.63 |
0 |
$616.47 |
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|
Less: Withdrawals |
$ (1,077.75) |
0 |
0 |
($1,077.75) |
||||||
|
Ending Balance |
10/31/2010 |
$12,386.17 |
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|
9/10/2011 |
||||||||||
|
Checking |
CD (6 month) |
Savings |
||||||||
|
Beginning Balance |
9/1/2010 |
$11,162.33 |
1288.12 |
5.69 |
$12,456.14 |
|||||
|
Add: Deposits |
$ 788.70 |
0.61 |
0 |
$789.31 |
||||||
|
Less: Withdrawals |
$ (398.00) |
0 |
0 |
($398.00) |
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|
Ending Balance |
9/31/2010 |
$12,847.45 |
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