Treasurer’s Report

 

 

Reporting Date:  March 12, 2013

 

 

Checking Account: (0.00%) - People’s Bank 

 

Previous balance - 1/8/13                                                                $ 3,683.07               

            Secretarial Services - 1/8/13                                                   (175.00)

                                                 

Current balance - 3/12/13                                                                $ 3,508.07

 

           

                                                                                     

Money Market Account: (0.05%) - People’s Bank

 

Previous balance - 1/8/13                                                                $ 6,159.89

            Interest                                                                                                  .50

 

Current balance – 3/12/13                                                               $ 6,160.39

                                   

 

Total liquid assets - $ 9,668.46

 

                                     

12 mo. CD @ 0.40% - (maturing 9/6/13) - People’s Bank

 

Value as of 2/11/13                                                                          $13,513.98

                                                           

 

Total Assets                                                                                                

 

Current total –                                                                                   $ 23,182.44

 

 

Respectfully submitted,

 

Carl G. Braun, Treasurer