Northwest Suburban Music Teachers Association
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Financial Reports

Profit and Loss by Committee
  • July 1, 2013 to April 21, 2014
  • July 1, 2013 to May 25, 2015

Checking Account
  • Ending Balance as of 3/31/2014 $11,698.75
  • Ending Balance as of 1/3/2014 $9,733.98
  • Ending Balance as of 12/31/2013 $10,745.18
  • Ending Balance as of 11/30/2013 $12,595.90
  • Ending Balance as of 10/31/2013 $7,318.76
  • Ending Balance as of 9/31/2013  $13,786.42
  • Ending Balance as of 8/31/2013  $10,170.15
Investment
  • Account Value as of 3/28/2014 $24,316.20
  • Account Value as of 1/31/2014 $24,264.52
  • Account Value as of 12/31/2013 $24,122.49
  • Account Value as of 11/30/2013 $24,114.47
  • Account Value as of 10/31/2013 $24,107.24
  • Account Value as of 9/30/2013 $24,086.36
  • Account Value as of 8/31/2013 $24,006.47
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