|
|
|
Memorandum To: Fort Rucker Chapter, Military Officers Association of America From: Loel Ewart, Treasurer Subject: Monthly Treasurer’s Report, Date (as of): Monday, May 12, 2008 1. Net Worth of the Fort Rucker Chapter of MOAA is, $7001.94. These funds are in one checking account and one Certificate of Deposit; both with the Armed Forces Bank at Fort Rucker. 2. The chapter’s checking account has a balance of, $3185.17 3. Our Certificate of Deposit was reinvested on October 15, 2007 for a 15 months period. The annual interest rate is 5.10% with an annual percent yield of 5.20%. It now has a value of, $3,816.77. The new maturity date is January 15, 2009. 4. Activities Since Last Report: CHECKS: EXPENDITURES: #1279 04/14/08 Othan Gilbert (MOAA Stamps) 24.60 #1280 04/14/08 Jim Mellish (Apr Post mailing/VA Gas) 65.07 #1281 04/23/08 Aviators Landing ( April Dinner) 278.56 #1282 05/08/08 AACFCU (For Ms. F. Felder, $100 bond.) 50.00
TOTAL $418.23 5. Other News Ms Felder’s bond has been mailed to her post address through the bank. No action has been taken on D.J. Sims. I have no information on this individual.
Loel A. Ewart Treasurer |