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RCPOA Financial Report for 2005 - As of 4-11-2005

TREASURER'S REPORT OF FINANCIAL RESULTS

FOR THE PERIOD JANUARY 1, 2005 THROUGH APRIL 11, 2005

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CASH ACCOUNT SUMMARY AT DECEMBER 31, 2004:
Wells Fargo Bank (Checking Account) $2,207.69
Dreyfus Liquid Assets, Inc. (Money Market) $2,737.11
Washington Mutual Certificate of Deposit (Note 2) $24,169.27
Total Cash at December 31, 2004 $29,114.07
 
INCOME
Interest Income-Washington Mutual Certificate of Deposit (Note 2) $153.15
Dividend Income-Dreyfus Liquid Assets, Inc. $10.00
Membership Dues:
        2005 $570.00
        2006 $220.00
        2007 $60.00
        2008 $60.00
Annual Meeting Reservations Received in 2004 (570.00)
Contribution from member $20.00
$360.00
Total Income $523.15
 
EXPENSES
Postage $290.45
Printing & Stationary $304.23
2005 Dues-Glendale Homeowners Coordinating Council $35.00
Loss on Winter Meeting $303.48
Total Expenses $933.16
 
CASH ACCOUNT SUMMARY AT APRIL 11, 2005:
Wells Fargo Bank (Checking Account) $1,634.53
Dreyfus Liquid Assets, Inc. (Money Market) $2,747.11
Washington Mutual Certificate of Deposit (Note 2) $24,322.42
Total Cash at April 11, 2005 $28,704.06

Notes:

  1. Total members at April 11, 2005: 156 (plus 48 year 2006, and 26 year 2007 and 8 year 2008)
    This compares to 159 at April 12, 2004.
  2. Certificate of Deposit dated 6-19-03, term 36 months, interest rate 2.08%.

Richard B. Lee, Treasurer
April 11, 2005


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