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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