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Treasurer's Report
Financial Reports
MEA FinancesThe Net Worth report shows the balance of accounts the MEA has as of the date at the top of the report. It also shows the total financial assets of the MEA. Click here for the most 2012 budget.

The Reconciliation Summary shows all payments, bank adjustments and deposits that have cleared the Credit Union. It also shows any transactions that have not cleared and the total balance of transactions that have not registered along with any checks that were voided.
Net Worth ASSETS

(Includes unrealized gains)

As of 4/17/2012

TOTAL Cash and Bank Accounts

$135,479.17
Cash and Bank Accounts
ING Savings 104,435.33
SMEFCU Money Market 0
SMEFCU Checking - 730xxxx 30,993.84
SMEFCU Savings 50.00
TOTAL ASSETS

135,479.17
Current Statement LIABILITIES - $0
ArrowMarch 2012 - Reconciliation Summary
ArrowMarch 2012 - Net Worth
OVERALL TOTAL $135,479.17
Archives
ArrowFebruary 2012 - Reconciliation Summary
ArrowFebruary 2012 - Net Worth		  
ArrowJanuary 2012 - Reconciliation Summary
ArrowJanuary 2012 - Net Worth		 ArrowDecember 2011 - Reconciliation Summary
ArrowDecember 2011 - Net Worth
ArrowNovember 2011 - Reconciliation Summary
ArrowNovember 2011 - Net Worth		 ArrowOctober 2011 - Reconciliation Summary
ArrowOctober 2011 - Net Worth
ArrowSeptember 2011 - Reconciliation Summary
ArrowSeptember 2011 - Net Worth		 ArrowAugust 2011 - Reconciliation Summary
ArrowAugust 2011 - Net Worth
ArrowJuly 2011 - Reconciliation Summary
ArrowJuly 2011 - Net Worth		 ArrowJune 2011 - Reconciliation Summary
ArrowJune 2011 - Net Worth
ArrowMay 2011 - Reconciliation Summary
ArrowMay 2011 - Net Worth		 ArrowApril 2011 - Reconciliation Summary
ArrowApril 2011 - Net Worth
ArrowMarch 2011 - Reconciliation Summary
ArrowMarch 2011 - Net Worth		 ArrowFebruary 2011 - Reconciliation Summary
ArrowFebruary 2011 - Net Worth
ArrowJanuary 2011 - Reconciliation Summary
ArrowJanuary 2011 - Net Worth		 ArrowDecember 2010 - Reconciliation Summary
ArrowDecember 2010 - Net Worth
ArrowNovember 2010 - Reconciliation Summary
ArrowNovember 2010 - Net Worth		 ArrowOctober 2010 - Reconciliation Summary
ArrowOctober 2010 - Net Worth
ArrowSeptember 2010 - Reconciliation Summary
ArrowSeptember 2010 - Net Worth		 ArrowAugust 2010 - Reconciliation Summary
ArrowAugust 2010 - Net Worth
ArrowJuly 2010 - Reconciliation Summary
ArrowJuly 2010 - Net Worth		 ArrowJune 2010 - Reconciliation Summary
ArrowJune 2010 - Net Worth
ArrowMay 2010 - Reconciliation Summary
ArrowMay 2010 - Net Worth		 ArrowApril 2010 - Reconciliation Summary
ArrowApril 2010 - Net Worth
ArrowMarch 2010 - Reconciliation Summary
ArrowMarch 2010 - Net Worth		 ArrowFebruary 2010 - Reconciliation Summary
ArrowFebruary 2010 - Net Worth
ArrowJanuary 2010 - Reconciliation Summary
ArrowJanuary 2010 - Net Worth		 ArrowDecember 2009 - Reconciliation Summary
ArrowDecember 2009 - Net Worth
ArrowNovember 2009 - Reconciliation Summary
ArrowNovember 2009 - Net Worth		 ArrowOctober 2009 - Reconciliation Summary
ArrowOctober 2009 - Net Worth
ArrowSeptember 2009 - Reconciliation Summary
ArrowSeptember 2009 - Net Worth		 ArrowAugust 2009 - Reconciliation Summary
ArrowAugust 2009 - Net Worth
ArrowJuly 2009 - Reconciliation Summary
ArrowJuly 2009 - Net Worth		 ArrowJune 2009 - Reconciliation Summary
ArrowJune 2009 - Net Worth
ArrowMay 2009 - Reconciliation Summary
ArrowMay 2009 - Net Worth		 ArrowApril 2009 - Reconciliation Summary
ArrowApril 2009 - Net Worth
ArrowMarch 2009 - Reconciliation Summary
ArrowMarch 2009 - Net Worth		 ArrowFebruary 2009 - Reconciliation Summary
ArrowFebruary 2009 - Net Worth

 

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