| 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 |