Financial Secretary's Corner

Financial Treasurer / Secretary Corner
Curt Zimmerman
Financial Treasurer / Secretary
CurtZimmerman@uawlocal3045.org

The finances for April 2008 as follows:
	Ending balance for March 2008,	$38421.26
	Income for April 2008	$5022.49
	Expenditures for April 2008	$4167.03
	Income over expenditures	855.46
	Balance	$39276.72

Allocation of Assets:
	Actual Bank Balance	$30471.03
	Cash on Hand	$0.00
	Charter One Savings Account	$8805.69
	Total Cash Assets	$39276.72

The Fund Balances are:
	General Fund	$38496.92
	Education Fund	$160.70
	Recreation Fund	$240.35
	Retired Members Fund	$80.35
	New Member Orientation Fund	$298.40
	Total of All Funds	$39276.72

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