| TMSA - 2008 Financial Statement | TMSA - 2008 Financial Statement | |||||||||||
| Summary | - Wells Fargo | |||||||||||
| Description | Checking<= /td> | Savings | Balance | Description | Debit | Credit | Balance | |||||
| Beginning Balance | $7,074.53 | $118,173.74 | $125,248.27 | Beginning Balance | $2,080.41 | |||||||
| Board Reimbursement | -$427.86 | $124,820.41 | Supplies | $1,378.02 | $702.39 | |||||||
| Payroll | -$45,615.85 | $79,204.56 | Server Rental | $179.57 | $522.82 | |||||||
| Legal Fees | -$10,041.04 | $69,163.52 | Postage | $24.65 | $498.17 | |||||||
| Server Rental | -$179.57 | $68,983.95 | Misc. | $411.82 | $86.35 | |||||||
| Supplies and Ot= her | -$1,402.67 | $67,581.28 | Transfer from Savings | $500.00 | $586.35 | |||||||
| Association Dues | $89,577.36<= /td> | $157,158.64 | ||||||||||
| Misc. | -$2,284.82 | $154,873.82 | ||||||||||
| TOFCU Dividends | $1,162.97 | $156,036.79 | ||||||||||
| Purchase of Cert. Deposit | -$35,000.00 | $121,036.79 | ||||||||||
| = Interest from Cert. Deposit | $1,153.15 | $122,189.94 | ||||||||||
| ENDING BALANCE | $122,189.94 | ENDING BALANCE | $586.35 | |||||||||
| = Unavailable Funds - | Certificates of Deposit | $60,000.00 | ||||||||||
| TMSA - 2008 Financial Statement | Savings Account - TOFCU | - TOFCU | ||||||||||
| Description | Debit | Credit | Balance | Description | Debit | Credit | Balance | |||||
| Beginning Balance | $118,173.74 | Beginning Balance | $4,994.12 | |||||||||
| Transfers to Checking | $59,556.67 | $58,617.07 | Transfers from Savings | $59,044.67 | $64,038.79 | |||||||
| Purchase of Cert. Deposit | $35,000.00 | $23,617.07 | Payroll | $41,062.70 | $22,976.09 | |||||||
| Interest from Cert. Deposit | $1,153.15 | $24,770.22 | Insurance Premium | $1,386.00 | $21,590.09 | |||||||
| Membership Dues | $88,065.00 | $112,835.22 | Legal Fees | $10,041.04 | $11,549.05 | |||||||
| Membership Initiations (Lump Payment) | $1,512.36 | $114,347.58 | ADP Fees | $885.25 | $10,663.80 | |||||||
| Dividend from Credit Union | $1,151.68 | $115,499.26 | Computer Repair | $25.00 | $10,638.80 | |||||||
| $115,499.26 | Payroll Taxes | $3,667.90 | $6,970.90 | |||||||||
| Board Expenses | $427.86 | $6,543.04 | ||||||||||
| TOFCU Dividend | $11.29 | $6,554.33 | ||||||||||
| Misc | $450.00 | $6,104.33 | ||||||||||
| = | $6,104.33 | |||||||||||
| = ENDING BALANCE | $114,347.58<= /td> | ENDING BALANCE | $6,104.33 | |||||||||
| Description | Budgeted Amount | YTD Expeditures | ||||||||||
| Payroll 2007 | $44,400.00 | $45,615.85 | ||||||||||
| Legal Fees (MT Action) | $46,815.50 | $10,041.04 | ||||||||||
| Supplies and Other | $3,480.28 | $1,402.67 | ||||||||||
| Server Rental | $194.85 | $179.57 | ||||||||||
| Misc. | $500.00 | $898.82 | ||||||||||
| Insurance Premiums | $1,517.00 | $1,386.00 | ||||||||||
| Mileage Reimbursement | $1,000.00 | $427.86 | ||||||||||
| = OPERATIONAL ENDING BALANCE | $97,907.63 | $59,951.81 | ||||||||||
| Dues Collection= | $87,480.00<= /td> | $89,577.36= | ||||||||||
| TOFCU Dividend | $2,316.12 | |||||||||||
| = ENDING BALANCE | $87,480.00 | $91,893.48 |