Western Illinois Unviersity SUAA
Western Illinois University SUAA - Treasurer’s Report
2 Months – January and February, 2021
|Accounts | |January 1, 2021 |Jan and Feb |Year to Date 2021 |
| | | |2021 | |
|Checking MidAmerica National Bank | | | | |
| |Beginning Balance |$ 11,256.84 | |11.256.84 |
| | | | | |
| |Receipts (summary below) | | |789.97 |
| | | | | |
| |Disbursements (summary below) | | | |
| | | | |-0- |
| | | | | |
| |Ending Balance | | |12,046.81 |
| | | | | |
|CD United Community Bank (was First Fed | | | | |
|Bank) | |3,543.20 | |3,543.20 |
| |Interest | | | |
| | Maturity 8-31-22 | | | |
| | Total CD |3,543.20 | |$ 3,543.20 |
| | | | | |
|Total: |Checking and CD |$ 11,438.28 | |$ 15,590.01 |
Cash Receipts Summary
| |Jan/Feb 2021 |Year to date 2021 |
| | |Receipts |
|SUAA Dues received |318 + 471 |789.00 |
|Interest on checking account |.52 + .45 |.97 |
|Luncheons | | |
|Annual meeting receipts | | |
|Misc. receipts | | |
|Total Receipts | |$ 789.97 |
Cash Disbursement Summary
| |Jan/Feb 2021 |Year to date 2021 Disbursements |
|Registration and travel cost for Board to attend SUAA meetings | | |
|Fall and Spring luncheons | | |
|Annual meeting costs | | |
|Printing and Postage | | |
|Misc. | | |
| | | |
|Misc. Insurance | | |
|Total Disbursements | | |
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