TADLAS

home
conference
leadership
bylaws
minutes
treasurer's report
Texas Association of Deans of Liberal Arts and Sciences

treasurer's report

Treasurer's Report: February 2, 2010

Fund Balance reported as of 1/28/2009                            $36,000.15

Interest Earnings:
Jan 2009 - May 2009 (1.5% - 2.5% return)              294.71
June 2009 - August 2009 (1% return)                     97.61
September 2009 - December 2009 (.75% return)     90.56
Total Interest Earnings                                           482.88

Registration Fees:
2009 Conference fees received                    1,700.00
2010 Conference fees received                    4,250.00
Total Registration fees                                 5,950.00

Total Revenues                                                               $6,432.88

Expenses:
TADLAS 2009 - Univ. of North Texas -
return unused portion of 5,000 advance            (1,235.43)
TADLAS 2010 - Credit card transaction fees        78.38

Total Expenses                                               (1,157.05)

Fund Balance as of 8/08/2008                           $43,590.08

 

Baylor University, Dean Lee Nordt

Prepared by: Julie Stahl
2/2/2010
DEPT ID #0991399

 

                                                        Kenneth Hendrickson, President
                                                        hendrickson@shsu.edu

   
  Copyright ©2012 TADLAS. All Rights Reserved.
Home | Conference | Leadership | By-Laws | Minutes | Treasurer's Report