Treasurer Report 3/24/09 – Rebecca Laskin, Treasurer

 

Source

Interest Rate

Amount

As of

When Accessible

Checking Account

We get no interest on this account but we also have no expenses

$53,462.99

3/1/2009

Always

Wachovia                Money Market Acct

0.050%

$2,640.42

2/28/2009

Accessible with limited access

Wachovia         Savings

We need to acct to have the Wachovia Money Market Account.

$17.55

 

Always

Total Liquid Assets

 

$56,120.96

 

 

BP CD….7870

2.470%

$10,186.74

12/31/2008

3/3/2009

BP CD….2385

1.740%

$10,614.43

12/31/2008

3/28/2009

BP CD….2429

1.490%

$10,637.18

12/31/2008

3/29/2009

BP CD….9119

1.990%

$10,785.73

12/31/2008

3/30/2009

BP CD….6773

1.490%

$10,282.02

12/31/2008

6/16/2009

BP CD….4007

2.230%

$10,722.10

12/31/2008

6/29/2009

R CD….9046

2.960%

$10,000.00

1/10/2009

9/13/2009

R CD….9631

2.500%

$40,000.00

3/18/2009

1/18/10 – but has no penalty for withdrawal

Total CDs

 

$113,228.20

 

 

 

 

 

 

 

Total Cash Assets

 

$169,349.16

 

 

 

  • Please note that the above balance sheet is as of 3/18/09.  Considerable additional funds have been taken in due to the conference since that date, but we had to have a cut-off date for publication for this report.     
  • An additional 2.75% CD was purchased from Regions Bank 3/23/09.
  • The MSHA tax return can be found in MSHA News
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