Treasurer’s Report: 2010-08-07

Treasurer’s Report for August 7th, 2010

The following report was presented at the 2010 WPSBC Alumni Association convention business meeting.  Additional information is available about individual checking account transaction to authorized parties upon request.

Checking Account Summary

  • Beginning Balance:            2643.38 (As of 2008-07-03)
  • Total Debts:                  11603.16    (Sum of all debts)
  • Total Deposits:               13018.10    (Sum of all deposits)
  • Total Net Gains:              1414.94     (Start – end balance)
  • Ending Balance:               4058.32     (As of 2010-08-04)

Investments Summary

Definitions of Values

  • The   Beginning Balance  value is the amount of money that was in the account at the start of this reporting period.
  • The   Ending Balance   value is the amount of money that was in the account at the close (or end) of this reporting period.
  • The   Total Disbursements  value is calculated by adding up all withdrawals from this account.
  • The  Total Deposits  value is calculated by adding up all the deposits made to this account.
  • The  Total Earnings  value is calculated by subtracting the   Beginning Balance   from the   Ending Balance,  and then adding in the   Total Deposits,   and finally subtracting the   Total Debts   values.
  • The  Total Net Losses  value is calculated by subtracting the starting from the ending balance.

Investment Account Values

  • Beginning Balance:            41056.92    (As of 2008-06-30
  • Total Disbursements:          5000.00
  • Total Deposits:               0.0
  • Total Earnings:               0.0
  • Total Losses:                 729.69
  • Total Net Earnings:           0.0
  • Total Net Losses:             5729.69
  • Ending Balance:               35327.23    (As of 2010-08-03)

Total WPSBC Alumni Organization Assets

  • Beginning Balance:      43700.30    (As of 2008-08-07)
  • Total Losses:           4314.75
  • Total Net Gains:        0.0
  • Ending Balance:         39385.55    (As of 2010-08-04)