FINANCIAL REPORT ON NSTOY FUNDS

December 31, 2008

 

 

Endowment Fund (Emporia Community Foundation)

            Balance on June 30, 2008                                           $15,364.77*

            Balance on December 31, 2008                                  $13,391.13*

                        [Fixed UMB Income Jan-Dec. ’08        230.44

                         Growth UMB Income  “   “      “     -2.601.66

                        Money Market UMB Income    “           91.57

                        Foundation Contribution                      150.56]         

*included in this balance is the ’06 donated amount of money designated
for the part-time position at the NTHF for NSTOY.

 

 

 

Battista Scholarship (Emporia State Federal Credit Union)

            Balance on December 31, 2008          $10,031.93  (annual dividend $122.77)

            Balance on August 1, 2008                 $9,563.95     (quarterly dividend $32.43)

 

 

Family Scholarship (Emporia State Federal Credit Union)

            Balance on December 31, 2008          $9905.94    (annual dividend $111.43)

            Balance on August 1, 2008                 $8882.70    (quarterly dividend $31.25)

 

 

General Checking Account (ESB Financial)

            Balance on January 28, 2009 (last statement)                         $ 9,285.76

Balance on August 1, 2008                                                     $12,458.90

               (Cost for Joan Brummond’s Dallas travel has not been deducted)

Major fall expenses:  Newsletter Printing       $1249

                                   Newsletter Postage      $1521

                                    Website fee                $1000

                                                Sherri Gould –Dallas $398.90   

 

 

 

 

Prepared by Carol Strickland

Director of Membership & Finance

February 14, 2009