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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