JAVA Treasurer’s Report to the Executive Council

March 1, 2007

 

 

 

2.  Account Status:

 

A.     Checking Account:

·         Balance as of 22 Feb  =  $1,574.31

 

B.     Savings Account:

·        Current Balance as of 22 Feb:  $41,166.40

 

 

C.     Shivey Scholarship Fund:  $4,865.00

 

D.     Jack Tashiro Scholarship Fund (as of 22 Feb ):  $3,181.98

 

E.   Douglas Ishio Scholarship Fund  (As of 31 Jan 07):  $11,000.00

 

Total Donations received as of 21 Feb 2007 = $917.00

 

New Members since 1 Jan 07 = 16  Total for 2007 = 16

New Life members since 1 Jan 07 = 9  Total = 76

New Transfers =  1  

Nishimura Fund

·        Total Donors as of  21 Feb07 = 69

·        Total Funds =  $6,400.00