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Alpha Omicron Chapter - Pennsylvania

Dedicated to fostering standards of excellence in the Extension System and developing the Extension profession and professional

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Treasurer’s Report
June 8, 2009

Checking Account
Beginning Balance as of 04/15/09    $4,041.22

Deposits
Extension Extended - $50.00 - Deposited Date 06/05/09
Total Deposits  $50.00

Expenses
            06/05/09  Karen Vines - reimbursement for travel to PILD Conference - $84.01
            06/05/09  PSCE Lebanon Co. Coop. - reimbursement for Spring Newsletter mailing - $37.52
Total Expenses   $121.53

Ending Balance   $3969.69

 

Savings Account
Beginning Balance as of 03/26/09                $5,394.58
            Accrued Interest Earning Added                 $5.72
Ending Balance as of 04/26/09                     $5,400.30

 

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

 


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