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TREASURER'S REPORT
Period Between September 1, 2007 to October 31, 2007
Beginning Balances:
Premier Credit Union $10,975.51
Wells Fargo Checking 7,847.48
Wells Fargo Business 61,939.53 Total: $ 80,762.52
Cash Disbursements:
Telephone 811.91
CTA Luncheon/Graduation 2,300.50
CTA Escrow 2,489.00
Conference 151.20
Postage/Supply 104.23
Total: $5,856.84
Deposit:
Wells Fargo Checking 9/12/07 (Chap Dues Final 07) $5,349.10
Transfer: Wells Fargo Business to Wells Fargo Time Account (5 months maturity) $30,000.00
Interests:
Premier Credit Union $129.14
Wells Fargo Business 36.25
Ending Balances
Premier Credit Union $11,104.65
Wells Fargo Checking 7,339.74
Wells Fargo Business 31,975.78
Wells Fargo Time Account 30,000.00
Total: $ 80,420.17
Respectfully submitted
Clarence Louie, Treasurer
11/14/07
Treasurer's report Oct 10, 2006
End of fiscal year report 2005 (Word format)
Approved budget for 2005-2006 (Word format)
Previous reports... below...
TREASURER'S REPORT 2005 January
FOR THE MONTH ENDING January 31, 2005
Beginning Balances:
Premier Credit Union $ 10,101.39
Wells Fargo
Checking $ 9,485.08
Wells Fargo
Saving $ 15,874.81
$35,461.28
Cash Disbursements:
Financial
Fee 460.00 (kemper /franchise
tax bd.)
Telephones/Landline
$ 241.89
$701.89
Deposits:
Wells Fargo
(Saving) Interest) $
8.09
Wells Fargo
Checking:
5,505.00
(nov.)
5,505.00
(dec.)
$11,010.00
Ending Balances
Premier Credit Union $ 10,101.39
Wells Fargo
Checking $ 19,793.19
Wells Fargo
Saving $ 15,882.90
$45,777.48
Respectfully
submitted
Clarence
Louie, Treasurer
2/23/05
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Audit report 2001/2002 (pdf document) 9-17-2003
APPROVED BUDGET FOR THE YEAR
SEPTEMBER 1, 2003 TO AUGUST 31, 2004
| INCOME: |
|
| CTA Local Chapter Dues | $60,000.00
|
| EXPENSE BY BUDGET CATEGORY |
| Meeting and Conference | $4,000.00
| | Negotiation Expenses | 8,400.00
| | Office Administration | 4,000.00
| | Public Relation | 2,000.00 |
| Membership Expenses | 1,000.00
| | Bank Services | 200.00
| | Miscellaneous | 1,000.00
| | Financial Fee (audit) | 3,500.00
| | Release Time | 12,000.00
| | Telephone | 2,400.00
| | Grievance Processing | 21,500.00
|
| | Total | $60,000.00
|
|
CTA DUES
CTA State Council increased CTA members' monthly dues for year 2003-2004. SJCDCTA local chapter did not increase our monthly dues. [See election results here.]
|
| Monthly Dues for: | 2002-2003 | 2003-2004 |
| Full Time Faculty | $89.90 | $92.80 |
| Adjunct Faculty | $13.25 | $13.57 |
|
|
Breakdown of CTA Membership Dues:
| Full Time |
| Adjunct |
| $92.80 | $13.57 |
| x 10 (months) | x 10 (months)
|
| $928.00 | $135.70
|
| NEA $134.00 | NEA $37.25
|
| CTA $510.00 | CTA$51.00
|
| CCA $ 50.00 | CCA$25.00
|
| SJDCCTA Dues $234.00 | SJDCCTA Dues $22.50
|
| $928.00 | $135.75
|
|
Respectfully submitted
Clarence Louie, Treasurer 9/15/03
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