National Council - Alpha Chi
National Council - Alpha Chi
National Council - Alpha Chi
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Region I Treasurer’s Report<br />
Net Worth Statement, Year Ending 31 December 2009<br />
Beginning Balances 1-1-09<br />
First Financial Bank of Abilene 6,433.12<br />
Fidelity Capital Appreciation 39,488.46<br />
Fidelity Contrafund 23,775.62<br />
T. Rowe Price New American Growth Fund 25,703.56<br />
Total Beginning Balance $95,400.76<br />
Receipts<br />
<strong>National</strong> Dues Rebate (January) 3,400.00<br />
<strong>National</strong> Dues Rebate (July) 4,365.00<br />
First Financial Bank of Abilene Interest 123.42<br />
Total Receipts $7,888.42<br />
Disbursements<br />
<strong>National</strong> Convention- Indianapolis, IN- Travel and Scholarships 14,200.00<br />
Miscellaneous 367.12<br />
Total Disbursements $14,567.12<br />
Gain/(loss) on Investments<br />
Fidelity Capital Appreciation ($20,000 transferred to checking) 1,714.25<br />
Fidelity Contrafund 6,948.49<br />
T. Rowe Price New American Growth Fund 12,510.10<br />
Total Gain on Investments $21,172.84<br />
Net Worth 12-31-09 $109,894.90<br />
Assets at 12-31-09<br />
First Financial Bank of Abilene 9,669.10<br />
First Financial Bank of Abilene Certificate of Deposit 10,085.32<br />
Fidelity Capital Appreciation 21,202.71<br />
Fidelity Contrafund 30,724.11<br />
T. Rowe Price New American Growth Fund 38,213.66<br />
Total Assets $109,894.90<br />
21<br />
Respectfully submitted,<br />
Dr. Karl Havlak<br />
Region I Secretary-Treasurer
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