Volume XLVI - October 2011

Treasurer's Report

Treasurer's Report
Prepared by Dr. Jon B. Suzuki
December 31, 2010

Statement of Funds
Assets	Dec 31, 2010	Dec 31, 2009
Petty Cash	$19.57	$19.57
Cash on Deposit, U.S. Bank	4,054.08	8,916.60
Educator's Grant	79,870.62	74,387.66
CD (Craig Fund) #165, Union Bank	12,513.84	12,438.86
CD (Craig Fund) #169, Union Bank	7,513.84	12,438.86
Total Assets	$103,971.95	$108,201.55

Net Worth
Beginning Balance Educator Fund	$75,387.66	$53,997.41
Beginning Balance Craig Fund	26,291.82	27,291.82
Beginning Balance-Operating	6,522.07	24,234.35
Change in Funds Available (see below)	(4,229.60)	2,677.97
	$103,971.95	$108,201.55

Statement of Changes in Fund Balance
Sources of Funds
Educator's Grant	$4,030.00	$2,550.00
Chapter Dues	7,623.00	7,600.00
Membership keys, pins, fees and certificate	27,820.00	31,619.75
Miscellaneous Income	50.00	0
Interest Income - NOW($0.50), Money Market($461.96), 2 CD's(Union Bank-$149.96)	612.42	955.86
	$40,135.42	$42,725.61

Uses of Funds
Certificates, keys & pins	$17,279.40	$18,223.38
Craig Award	1,000.00	1,000.00
Miscellaneous Expenditures	3,463.08	1,680.86
Secretary's Office Expense	5,057.18	8,630.21
Board of Director's Expense	3,563.08	3,272.46
IT Expense	2,755.82	2,755.16
Web/Bulletin Expense	5,299.00	299.00
OKU Meeting Expense	5,938.46	4,186.57
Bank Charges	9 .00	0
	$44,365.02	$40,047.64

Change in Funds Available	($4,229.60)	$2,677.97