22:3 (2007:09) Treasurer’s Report

August 16, 2007 at 2:56 pm | Posted in Treasurer | Leave a comment

TREASURER’S REPORT
Peter Whiting, NASIG Treasurer

NASIG’s finances continue to remain stable. The balance sheet below reflects our income and assets as of July 31, 2007.  Current assets are $364,471.79.  

Balance Sheet 7/31/2007
(Includes unrealized gains)
As of 7/31/2007

ASSETS
-Cash and Bank Accounts 
—-Charles Schwab-Cash                         $32,242.22
—-Checking-264                                  $247,597.88
—-Savings-267                                      $84,631.69
-TOTAL Cash and Bank Accounts          $364,471.79

-Investments
—-Charles Schwab                                 $34,477.36
-TOTAL Investments                             $34,477.36

TOTAL ASSETS                                   $398,949.15

LIABILITIES & EQUITY
-LIABILITIES                                              $   0.00
-EQUITY                                             $398,949.15
TOTAL LIABILITIES & EQUITY              $398,949.15

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