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-Minutes 10-20-01
-Finance report

APW News: Finance

APW Financial Report as of October 18, 2001
By Terry Hawkins, APW Treasurer

The regular checking account at Merchants & Farmers Bank in Dumas has a 10-18-01 balance of $4,317.46. The interest bearing checking account was closed and rolled over when I ordered new checks because it was costing us more to write checks (banking limits on the number we could write was a problem they would no longer overlook) than we were getting in interest. There are no checks outstanding. Since the last report, there were $3,862.46 in deposits and $1,141.97 in disbursements.

The Certificates of Deposit at NationsBank have current balances of:
Current -- $10,153.28            Previous -- $ 9,950.95
Current -- $ 7,824.94             Previous -- $ 7,668.93
CD Total $17,978.22             Previous -- $19,569.03

Total in all deposits $22,295.68             Previous -- $22,354.42

Overall, we are about where we have been, maybe a little better, even using the smaller CD.

-- Terry Hawkins
Treasurer

Earlier:
Finance report as of June 15, 2001

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