Society of Mayflower Descendants in the State of Georgia
Treasurer’s Report
As of 3/27/19


Money Market account as of 3/27/19 balance:  $25,088.37
Savings account as of 3/27/19 balance: $15,950.75
0479 Life Member Business 18 month CD  $17,300
1532 Education Business 24 month CD  $6,652.47
1541 Life Member Business 18 month CD  $25,000.00
Income:
Interest from 18 month CD - $7.35
Interest from 24 month CD - $7.06
Interest from 18 month CD - $26.56
 Dues/luncheon - $14,600



Disbursements:

Postage/Computer/Office Supplies  	$   322.32
Bank Fees				$   100.35
Membership apps		 	        $   600.00
Total:				  	$ 1,022.67