National Council - Alpha Chi
National Council - Alpha Chi
National Council - Alpha Chi
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Region VII Treasurer’s Report<br />
Net Worth Statement, Year Ending 31 December 2009<br />
Beginning Balances 1-1-09<br />
IndyMac Federal Bank* Checking 2,159.05<br />
Indy Mac Federal Bank* CD 14,173.21<br />
Total Ending Balance $16,332.26<br />
Receipts<br />
<strong>National</strong> Dues Rebates 1-9 975.00<br />
<strong>National</strong> Dues Rebates 7-20 2,330.00<br />
IndyMac CD Interest 273.03<br />
Cascade College Chapter Closeout Check 600.00<br />
Total Receipts $4,178.03<br />
Disbursements<br />
<strong>National</strong> Convention – Chapter Subsidies 5,150.00<br />
Regional Scholarship 1,000.00<br />
Student Contributor of the Year, 2009 500.00<br />
Brown‘s Graduation Supplies 45.86<br />
Total Disbursements $6,695.86<br />
Total Net Worth 12-31-09 $13,814.43<br />
Asset Balances 12-31-09<br />
OneWest Bank* Checking 2,168.19<br />
OneWest Bank* CD 11,646.24<br />
Total Ending Balance $13,814.43<br />
*During the banking crisis of 2008, IndyMac Bank was taken over by the Federal Government and became IndyMac Federal Bank. In<br />
June 2009 its name was changed to OneWest Bank.<br />
33<br />
Respectfully submitted,<br />
Alfred Clark<br />
Region VII Secretary-Treasurer