Finances February 2010
Month End Balances:
Bank of the West CD
$37,071
GECU CD
$33,110
Money Market BOW
$10,076
Checking Account BOW
$13,370
Endowment BOW
$54,480
YTD Highlights:
Student Scholarships
$25,000
Athletic Training Equipment $1,000
Golf Team Support
$200