LEAGUE OF WOMEN VOTERS OF WALTHAM

TREASURER'S REPORT FOR: SEPTEMBER,  2008

CHECKING ACCOUNT:

BALANCE         9 /1/08   $3,823.26

RECEIPTS +     985.45

EXPENSES                                        -       632.95

BALANCE          9/30/08             $ 4,175.76

SAVINGS- RESERVE FUND   $1,436.47*  

  (Citizens Bank Savings Acct.)  

SAVINGS- CONVENTION FUND $     353.01

  (Benjamin Franklin Savings Acct.)

CERTIFICATE OF DEPOSIT- RESERVE FUND   $1,039.18*

 (Benjamin Franklin Bank:  (2/26/08 – 11/26/08 4.5%)

CERTIFICATE OF DEPOSIT- $ 1,857.75*

   “Know Your City Book CD”

   (Benjamin Franklin Bank: (07/29/08-04-29-09)

       9 month CD  

*Estimated

Receipts:  Interest August $0.45;  Dues $650. and Member contributions $235; Bulletin only $20.; Know Your City Book sales $80.

Expenses:  Cathy Murphy September Bulletin $88.20; LWV-US 1^st pmP $244.75; Partnership for Youth Spelling Bee entrance fee $300.