RCPOA Current Financial Report for 2005 - As of 4-11-2005
TREASURER'S REPORT OF FINANCIAL RESULTS
FOR THE PERIOD JANUARY 1, 2005 THROUGH APRIL 11, 2005
| CASH ACCOUNT SUMMARY AT DECEMBER 31, 2004: |
|
|
| Wells Fargo Bank (Checking Account) |
| $2,207.69 |
| Dreyfus Liquid Assets, Inc. (Money Market) |
| $2,737.11 |
| Washington Mutual Certificate of Deposit (Note 2) |
| $24,169.27 |
| Total Cash at December 31, 2004 |
| $29,114.07 |
| |
| |
| INCOME |
|
|
| Interest Income-Washington Mutual Certificate of Deposit (Note 2) |
| $153.15 |
| Dividend Income-Dreyfus Liquid Assets, Inc. |
| $10.00 |
| Membership Dues: |
| |
| 2005 |
$570.00 |
|
| 2006 |
$220.00 |
|
| 2007 |
$60.00 |
|
| 2008 |
$60.00 |
|
| Annual Meeting Reservations Received in 2004 |
(570.00) |
|
| Contribution from member |
$20.00 |
|
| |
| $360.00 |
| Total Income |
| $523.15 |
| |
| |
| EXPENSES |
|
|
| Postage |
|
$290.45 |
| Printing & Stationary |
|
$304.23 |
| 2005 Dues-Glendale Homeowners Coordinating Council |
|
$35.00 |
| Loss on Winter Meeting |
|
$303.48 |
| Total Expenses |
|
$933.16 |
| |
|
|
| CASH ACCOUNT SUMMARY AT APRIL 11, 2005: |
|
|
| Wells Fargo Bank (Checking Account) |
| $1,634.53 |
| Dreyfus Liquid Assets, Inc. (Money Market) |
| $2,747.11 |
| Washington Mutual Certificate of Deposit (Note 2) |
| $24,322.42 |
| Total Cash at April 11, 2005 |
| $28,704.06 |
| |
|
|
Notes:
1-Total members at April 11, 2005: 156 (plus 48 year 2006, and 26 year 2007 and 8 year 2008)
This compares to 159 at April 12, 2004.
2-Certificate of Deposit dated 6-19-03, term 36 months, interest rate 2.08%.
Richard B. Lee, Treasurer
April 11, 2005
|