Western Illinois University SUAA - Treasurer’s Report
12 Months – January 1, 2015 to December 31, 2015
Accounts
Jan 1 - Oct 31,
Nov - Dec
2015
2015
Checking MidAmerica
Beginning Balance
National Bank
$ 7,822.90
7,578.55
Receipts (summary below)
Disbursements (summary
below)
Ending Balance
CD United Community
Bank (was First Fed
Bank)
Beginning Balance
Interest earned
Maturity 11-30-16
Total:
Checking and CD
Jan 1 – Dec
31, 2015
$ 7,822.90
7,154.70
1,280.89
8,435.59
$ 7,399.05
420.00
7,819.05
7,578.55
8,439.44
$ 8,439.44
$ 3,491.56
6.45
$ 3,491.56
6.40
12.85
$ 3,498.01
$ 3,504.41
$ 11,076.56
$ 11,943.85
Cash Receipts Summary
Nov - Dec
SUAA received
Interest on checking account
Luncheons and annual meeting receipts
Misc receipts – check recorded 2x in 2014
Total Receipts
414.00 + 866.25
.34 + .30
1,280.89
Full Year to date
Receipts
$ 5,849.73
3.86
2,492.00
90.00
$ 8,435.59
Cash Disbursement Summary
Nov - Dec
Registration and travel cost for Board to
attend SUAA meetings
Fall and Spring luncheons and annual
meeting costs
Printing and Postage
Snow Bunny Lunch
Misc: Dues for Cheryl McCulley
Flowers for Fulkerson
Insurance – Officers and Liability
Total Disbursements
360.00
60.00
Full Year to date
Disbursements
2,254.67
3,017.76
1,395.64
$ 420.00
138.98
1,012.00
$ 7,819.05