Page 125 - July 2020 Board Meeting Agenda_Neat
P. 125
1. Status of IAATI Accounts as of 30 June 2020.
(Figures reflect status of accounts as of 30 June 2020, except Masrercard 12 July 2020)
Assets:
U.S. funds on deposit with KeyBank National Association, Utica, NY:
Checking No. 695 $ 3,552.20
Checking No. 510 $ 6,098.66
Savings No 451 $ 43,658.79
Total funds on deposit $ 53,309.65
Checks Outstanding (account 510)
No. : 1317 $ 1,539.31 No. : $ -
No. : $ - No. : $ -
No. : $ - No. : $ -
No. : $ - No. : $ -
Total checks outstanding: $ 1,539.31
Total funds available (Key Bank): $ 51,770.34
Funds on Deposit PayPal Account $ 2,847.87
Funds on deposit with LPL Investment Account, Clinton, NY: $ 131,680.91
Total funds on deposit: $ 186,299.12 (USD)
Set-aside Funds: IAATI LOD Death Fund $ 8,000.00
NICTA $ 2,500.00
Total Set-aside Funds $ 10,500.00
Liabilities Mastercard $ 647.28
Total Liabilities $ 647.28
Total Funds Available $ 175,151.84
KeyBank Reward Points Balance : 1,830,039 as of 12 June 2020
Amount used since last report: None
