LEAGUE OF WOMEN VOTERS OF WALTHAM

TREASURER'S REPORT FOR: OCTOBER,  2008

CHECKING ACCOUNT:

BALANCE         10 /1/08   $4,175.76

RECEIPTS +           .52

EXPENSES                                        -        55.65

BALANCE         10/31/08             $ 4,120.63

SAVINGS- RESERVE FUND   $1,436.47*  

  (Citizens Bank Savings Acct.)  

SAVINGS- CONVENTION FUND $     353.37

  (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 September $0.52

Expenses:  Cathy Murphy October Bulletin $55.65