24:2 (2009:05) NASIG Treasurer’s Report

May 14, 2009 at 2:31 pm | Posted in Treasurer | Leave a comment

NASIG TREASURER’S REPORT
Peter Whiting, NASIG Treasurer

In January 2009 with the free consultation of Charles Schwab the investment money was transferred to the Charles Schwab cash account. The continued downward trend of stock market resulted in a loss in the investment fund. The steps taken were to be prudent and protective of the funds that are in the Charles Schwab account. The balance sheet below reflects our income and assets as of May 1, 2009. Current assets are $430,402.47.

BALANCE SHEET
(Includes unrealized gains)

treas1

2009 budget expenditures for NASIG committees.

treas2

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