Epsilon Sigma Phi
Treasurer’s Report
April 15, 2009

Checking Account
Beginning Balance as of 02/23/09    $4,350.85

Deposits
Extension Extended - $90.00 - Deposited Date 03/04/09
Extension Extended - $100.00 - Deposited Date 03/04/09
Extension Extended - $150.00 - Deposited Date 03/04/09
Extension Extended - $108.00 - Deposited Date 03/04/09
Extension Extended - $109.50 - Deposited Date 04/15/09
2010 Membership for Peg & William Shuffstall - $120.00
Extension Extended - $70.00
Total Deposit $190.00 - Deposited Date 04/15/09
Total Deposits  $747.50

Expenses
            02/24/09  ESP National Office - Endowment Contributions - $516.00
            03/04/09  Postmaster - 60 Forever stamps - $25.20
            03/15/09  Debit Adjustment - correction to deposit - $5.00
            03/15/09  Shelby Hoy - reimbursement for Extension Extended mailing - $510.93
Total Expenses   $1,057.13

Ending Balance   $4,041.22

Savings Account  (no change)
Beginning Balance as of 10/27/08                $5,388.76
            Accrued Interest Earning Added                 $5.82
Ending Balance as of 01/25/09                     $5,394.58

Investments (no current update)
Templeton Growth Fund - Class A as of 3/31/09
            Total Account Value:  $3,832.54 at $11.37 Per Share

Franklin Utilities Fund - Class A as of 3/31/09
            Total Account Value:  $4995.62 at $9.29 Per Share