Treasurer’s Report: 2010

12 10 2010

Beginning Bank Balance (March 31, 2010) $8774.91

Spring Conference 2010
Wine & Cheese Soiree (debit): $138.62
Doubletree Hotel (debit): $5929.95
Executive Luncheon (debit): $98.94
Registration: 44 participants + $400 ECCTYC (credit): $2820.00
UC Participation (credit): $520.00
Campus Dues: Fullerton 2009, San Marcos 2010, Sonoma 2009 (credit): $775
Bank Dividends (credit): $11.03

Ending Asset Balances
Checking (+ transfer of CD to checking): $6228.79
Savings: $504.62
Golden 1 Account (August 31, 2010)

TOTAL ASSETS (September 30, 2010): $6733.43

Respectfully Submitted: Sugie Goen-Salter, Treasurer

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