Western Illinois Unviersity SUAA
Western Illinois University SUAA - Treasurer’s Report
12 Months – January 1, 2014 to December 31, 2014
|Accounts | |Jan – Dec |
| | |2014 |
|Checking MidAmerica National Bank | | |
| |Beginning Balance |$ 8,678.26 |
| | | |
| |Receipts (summary below) |10,366.49 |
| | | |
| |Disbursements (summary below) |11,221.85 |
| | | |
| |Ending Balance |$ 7,822.90 |
| | | |
|CD United Community Bank (was First |Beginning Balance |3,484.95 |
|Fed Bank) | | |
| |Interest earned |6.61 |
| | Maturity 1/31/15 | |
| | |$ 3,491.56 |
| | | |
|Total: |Checking and CD |$ 11,314.46 |
Cash Receipts
| |Full Year |
| |Receipts |
|SUAA dues |7,471.13 |
|Interest on checking account |3.36 |
|Luncheons and annual meeting receipts |2,892.00 |
|Misc receipts | |
|Regional Meeting Registrations | |
|Total Receipts |$ 10,366.49 |
Cash Disbursement
| |Full Year Disbursements |
|Registration and travel cost for Board to attend SUAA meetings|1,199.96 |
|Fall and Spring luncheons and annual meeting costs |3,335.56 |
|Printing and Postage |1,782.88 |
|Snow Bunny Lunch | |
|Misc: Meeting Hammond & Sullivan |3,880.45 |
|Labels | |
|Insurance – Officers and Liability |1,023.00 |
|Total Disbursements |$ 11,221.85 |
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