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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

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