Treasurer's ReportBob Schultheis, Missouri ESP Treasurer
October 2006
Treasurer's Report
Bob Schultheis, Missouri ESP Treasurer
October 2006
| EPSILON SIGMA PHI | ||||||
| Missouri Alpha Tau Chapter | ||||||
| Treasurer's Report | ||||||
| October 10, 2006 | ||||||
| Account Balances, as of 9/30/2006 | ||||||
| at Metropolitan National Bank, Marshfield, MO | ||||||
| Regular Checking Account | $ 1,999.50 | |||||
| Commercial Money Market Account | 5,135,51 | |||||
| Total = | $ 7,135.01 | |||||
| Outstanding Deposits | ||||||
| $ | ||||||
| Total of Outstanding Deposits = | $ -- | |||||
| Outstanding Checks: | ||||||
| #164 | Ext. L & F Fund (H.K. Golf Outing donations) | $ 90.00 | ||||
| #165 | Tom Henderson (H.K. Golf Outing expenses) | $ 389.95 | ||||
| Total of Outstanding Checks = | $ 479.95 | |||||
| Available Operating Funds | = | $ 6,655.06 | ||||
| 2006 Membership, as of 10/7/06 | ||||||
| Active members = 66, up 14 from 10/12/2005. (Goal was 59 members for 2006.) | ||||||
| Life members = 97, down 1 from 10/12/2005 | ||||||
| Membership (Historical) | ||||||
| Active | Life | |||||
| Year | New | Renewed | Transfer | Total | ||
| 1998 | 109 | 113 | ||||
| 1999 | 109 | 117 | ||||
| 2000 | 90 | 117 | ||||
| 2001 | 62 | 117 | ||||
| 2002 | 15 | 53 | 1 | 69 | 116 | |
| 2003 | 0 | 41 | 1 | 42 | 111 | |
| 2004 | 1 | 48 | 49 | 103 | ||
| 2005 | 8 | 44 | 52 | 98 | ||
| 2006 | 11 | 55 | 66 | 97 | ||
| Account Balances (Historical) | ||||||
| 9/7/1998 | $ 4,668.04 | |||||
| 9/30/1999 | $ 4,539.09 | |||||
| 9/30/2000 | $ 3,016.17 | |||||
| 9/30/2001 | $ 2,686.94 | |||||
| 9/30/2002 | $ 2,685.05 | |||||
| 9/30/2003 | $ 2,720.55 | |||||
| 9/30/2004 | (excluding dues for 2005) | $ 3,107.05 | ||||
| 9/30/2005 | (excluding dues for 2006 & Prof. Devel. grant) | $ 3,406.61 | ||||
|
9/30/2006 |
(excluding dues for 2007 & Prof. Devel. grant) | $ 5,003.41 | ||||
| Submitted by: | ||||||
| Bob Schultheis | ||||||
| Missouri ESP Treasurer | ||||||
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Web Manager: Bob Schultheis Webster County Extension Center Email comments to: schultheisr@missouri.edu Last revised: 11/05/09 |