AAUW State Treasurer's Report







Sept. 27, 2009 - Jan. 23, 2010













Checking








Beginning Balance




$2,628.82


Receipts








St.George, 16 members

128.00




Brigham City, 12 members

96.00




Toole, 3 members

24.00




Kaysville, 4 members

32.00




Wasatch, 12 members

96.00




Salt Lake, 1 member $8, 1 at $4

12.00




Ogden, 8 members

64.00



Total Receipts



452.00











Disbursements








St. George, State Convention

200.00



Total Disbursements



200.00










Ending Balance




$2,880.82


















Savings








Beginning Balance




$1,183.30











Receipts








Interest Sept., Oct., Nov., Dec.

0.20



Total Receipts



0.20











Withdrawals


0.00












Total Withdrawals



0.00










Ending Balance




$1,183.50


















CD





$5,098.82 matures 3/8/10









Total Assets





$9,163.14








































Earmarked Funds in Savings and CD

















Disabilities Grant

$370.00





WSLC

$40.00





Fidelity Bond

$65.00





Utah Valley

$175.00





Total

$650.00