6-Feb-10 8:00 PM CST
Treasurer's Report
|
As of
January 27, 2010
|
|
Paypal
|
$
|
4,288.21
|
|
Money
Market
|
$
|
26,798.77
|
|
Main
Checking
|
$
|
12,648.72
|
|
Section
Mtg. Checking
|
$
|
32,456.35
|
|
Certificate
of Deposit
|
$
|
40,424.57
|
|
Total
|
$
|
116,616.62
|
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Source: Paul Voiles
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