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