Treasurer’s Report September 1st, 2016 – November 30th, 2016

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Presentation transcript:

Treasurer’s Report September 1st, 2016 – November 30th, 2016 Created by Christie Nelson, December 12, 2016

Balance Sheet as of September 1st, 2016 CURRENT ASSETS: Cash and Bank Accounts Commercial Checking $9,032.27 Money Market Savings $15,943.33 Certificate of Deposit $31,653.76 TOTAL ASSETS: $56,629.36 CURRENT LIABILITIES & EQUITY: LIABILITIES 0.00 EQUITY TOTAL LIABILITIES & EQUITY

Cash Flows September 1st, 2016 – November 30th, 2016 INFLOWS Merit Market Survey $1,425.00 Interest Earned: Money Market, CD $7.98 Membership Payments $6,650.00 Total Inflows $8,082.98 OUTFLOWS ASHHRA Conference $4,258.77 Residence Inn $1160.73 Website $222.00 TOTAL OUTFLOWS $5,641.50 OVERALL TOTAL $2441.48

Balance Sheet as of November 30th, 2016 CURRENT ASSETS: Cash and Bank Accounts Commercial Checking $11,465.77 Money Market Savings $15,945.32 Certificate of Deposit $31,661.74 TOTAL ASSETS: $59,072.83 CURRENT LIABILITIES & EQUITY: LIABILITIES 0.00 EQUITY TOTAL LIABILITIES & EQUITY