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

2. 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

3. 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 $
Website
$222.00
TOTAL OUTFLOWS
$5,641.50
OVERALL TOTAL $

4. 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