80 likes | 107 Views
Report of the Treasurer. By Jack Householder AIDC 100 Annual Meeting Las Vegas September 27, 2011. AIDC 100 Financial Protection. No Investment in Bank Stocks, etc. Assets Held in Cash or Cash Equivalent Consideration Given to Alternatives No Recommendations Make Sense.
E N D
Report of the Treasurer By Jack Householder AIDC 100 Annual Meeting Las Vegas September 27, 2011
AIDC 100 Financial Protection • No Investment in Bank Stocks, etc. • Assets Held in Cash or Cash Equivalent • Consideration Given to Alternatives • No Recommendations Make Sense
Current Account Balances Oct. 2005 $11,499 Oct. 2006 $17,664 Oct. 2008 $35,671 Apr. 2009 $33,061 Nov. 2010 $36,327 Sep. 2011 as of Sept. 21st (*) $41,772 Checking $6,378.50 Money Market $34,834.95 PayPal $558.40 *Before Dinner and AIM Expo
Name Changes Since Nov. 2010 Wells Fargo (Wachovia) Account in (PA) PayPal Account – Linked Once Amt. > $1,000; Xfer to Bank Acct. AIDC 100 Members w/Access Sprague Ackley David Allais Bonney Shuman
AIDC Library • $200K Endowment October 2004 • $207K Endowment October 2005 • $224K Endowment October 2006 • $235K Endowment October 2008 • $240K Endowment October 2009 • $236K Endowment October 2010 • $235K Endowment October 2011 • $ 5K Current Expense Budget
AIDC 100 Educational Focus • 2010 Meeting Agenda Item • Decision Made to Support OU AIDC TI • $1,000 Payment Made to 2011 Program • (2) AIDC 100 Members Donated Funds • Thank You Received from Kevin Berisso • Extended Report / Video Clip Provided • Full Report to be Posted at Website
Report of the Treasurer By Jack Householder AIDC 100 Annual Meeting Las Vegas September 27, 2011