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Treasurer Report
2006
Submitted by John Caddel |
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Money on Hand $12,881.42 on 7/19/2004 in
Payne County Bank Perkins, OK 74059
North American Alfalfa Improvement Conf.
Summary of Expenses and Income
8/12/04 to 7/19/2006 |
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INCOME SUMMARY
8/12/04 to 7/19/2006
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| $265.47 |
NOW interest |
| $5,869.41 |
Laval University |
| $2,100.00 |
Sustaining members |
| $3,050.00 |
Contributions for breaks |
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| $11,284.88 |
TOTAL |
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EXPENSE SUMMARY
8/12/04 to 7/19/2006
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| $447.21 |
Mailing (2005) |
| $1,200.00 |
Student Travel (2006) |
| $500.00 |
Temple (2006) |
| $500.00 |
Connor (2004) |
| $133.08 |
Plaque (2004) |
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| $2,780.29 |
TOTAL |
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CD Interest
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| Date |
Interest |
Account Balance |
| 7/19/04 |
|
$5,663.90 |
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$232.70 |
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| 7/19/06 |
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$5,896.60 |
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RR Hill Memorial
Fund Activity
Salomon Smith Barney
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| Date |
Balance |
Growth |
| 1-Dec-00 |
$11,599.46 |
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| 1-Dec-01 |
$12,032.86 |
$433.40 |
| 2-Jun-02 |
$12,094.71 |
$61.85 |
| 4-Jun-04 |
$11,758.78 |
-$335.93 |
| 31-Dec-04 |
$11,830.55 |
$71.77 |
| 27-Mar-05 |
$11,882.31 |
$51.76 |
| 31-Dec-05 |
$12,099.68 |
$217.37 |
| 31-Mar-06 |
$12,214.93 |
$115.25 |
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Expenses
Owed
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7/19/04 |
$500.00 |
Cash
Award |
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10/22/04 |
$133.08 |
Plaque |
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Respectfully submitted,
John Caddel, Treasurer |
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