Association of Government Toxicologists Treasurer's Reports

Association of Government Toxicologists

AGT Treasurer's Reports

January 11, 2006	December 1, 2005	September 28, 2005
May 5, 2005	March 17, 2005	February 2, 2005
December 9, 2004	November 18, 2004	September 16, 2004
May 5, 2004	March 14, 2004	January 5, 2004
November 18, 2003	August 30, 2003	March 23, 2003
January 18,2003	October 3, 2002	May 27, 2002
March 11, 2002	January 21, 2002	June 13, 2001
April 16, 2001	February 6, 2001	November 5, 2000
September 11, 2000	June 9, 2000	March 20, 2000
January 17, 2000	November 6, 1999	August 26, 1999
July 11, 1999	May 11, 1999	April 1, 1999
January 13, 1999	October 27, 1998	August 17, 1998
May 12, 1998	April 6, 1998	January 22, 1998

January 11, 2006

Official Account Balances (as of dates of last statement):
	FedDirect FCU Checking Account (12/31/05):	$ 2729.39
	FedDirect FCU Savings Account (12/31/05):	$ 26.79
	FedDirect FCU Total Certificates (12/31/05):	$ 6023.06
	Vanguard Prime Money Market Fund (12/31/05): (Annualized yield = 3.85%)	$ 5175.80
Bills Paid on FedDirect FCU Account Since Last Treasurer's Report:
	Check paid to MWR for AGT Dinner on 12/01/05	$ 522.00
	Check paid to Dan Benz for RCN Website charges	$ 219.61
	Check paid to NCAC-SOT for nanotech symposium on 10/20/05	$ 500.00
	Check paid to Barnes & Noble for Levin gift on 11/28/05	$ 100.00
Additions to the FedDirect FCU Checking Account Since the Last Treasurer's Report:
	None
Unofficial Balance in FedDirect FCU Checking Account as of 1/11/06:		$ 2729.39

Certificates of Deposit (FedDirect FCU)
	Term	Interest rate	Effective Date	Maturity Date	Amount
	12 months	3.92%	11/28/05	11/28/06	$1505.39
	24 months	4.13%	11/28/05	11/28/07	$1505.67
	36 months	4.38%	11/28/05	11/28/08	$1506.00
	48 months	4.38%	11/28/05	11/28/09	$1506.00
	Certificates purchased via check from the Vanguard Money Market Fund account

-Jeffrey J. Yourick, Ph.D.
AGT Treasurer

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December 1, 2005

Official Account Balances (as of dates of last statements):
	FedDirect FCU Checking Account (10/31/05):	$ 4131.00
	FedDirect FCU Savings Account (10/31/05):	$ 26.72
	Vanguard Prime Money Market Fund (9/30/05): (Annualized yield = 3.37%)	$ 11,092.20
Bills Paid on FedDirect FCU Account Since Last Treasurer's Report:
	Check paid to India Garden for AGT Dinner on 9/28/05	$ 555.00
	Check paid to Paul Roney for AGT supplies on 9/28/05	$ 40.92
	Check paid to NCAC-SOT for nanotech symposium on 10/20/05	$ 500.00
	Check paid to Barnes & Noble for Levin gift on 11/28/05	$ 100.00
Additions to the FedDirect FCU Checking Account Since the Last Treasurer's Report:
	Cash	$ 25.00
	Checks deposited from 2005 dues	$ 470.00
Unofficial Balance in FedDirect FCU Checking Account as of 12/1/05:		$ 4026.00

Certificates of Deposit (FedDirect FCU)
	Term	Interest rate	Effective Date	Maturity Date	Amount
	12 months	3.92%	11/28/05	11/28/06	$1500.00
	24 months	4.13%	11/28/05	11/28/07	$1500.00
	36 months	4.38%	11/28/05	11/28/08	$1500.00
	48 months	4.38%	11/28/05	11/28/09	$1500.00
	Certificates purchased via check from the Vanguard Money Market Fund account

-Jeffrey J. Yourick, Ph.D.
AGT Treasurer

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September 28, 2005

Official Account Balances (as of dates of last statements):
	PHS FCU Checking Account (8/31/05):	$ 4211.83
	PHS FCU Savings Account (8/31/05):	$ 26.67
	Vanguard Prime Money Market Fund (6/30/05): (Annualized yield = 2.85%)	$ 11,003.64
Bills Paid on PHS FCU Account Since Last Treasurer's Report:
	Check paid to MRW for AGT Dinner on 5/05/05	$ 650.00
	Check paid to Gary Bond for picnic supplies	$ 114.91
Additions to the PHS FCU Checking Account Since the Last Treasurer's Report:
	Cash	$ 60.00
	Checks deposited from 2005 dues	$ 490.00
Official Balance in the PHS FCU Checking Account as of September 28, 2005:		$ 4171.92
	-Jeffrey J. Yourick, Ph.D. AGT Treasurer

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May 5, 2005

Official Account Balances (as of dates of last statements):
	PHS FCU Checking Account (5/03/05):	$ 2461.83
	PHS FCU Savings Account (5/03/05):	$ 26.62
	Vanguard Prime Money Market Fund (2/02/05): (Annualized yield = 0.85%)	$ 10,888.95
Bills Paid on PHS FCU Account Since Last Treasurer's Report:
	Check paid to MRW for AGT Dinner on 3/17/05	$ 400.00
Additions to the PHS FCU Checking Account Since the Last Treasurer's Report:
	Cash	$ 265.00
	Checks deposited from 2005 dues (59 members)	$ 1690.00
Official Balance in the PHS FCU Checking Account as of May 3, 2005:		$ 4416.83
For Comparision (from Jan. 04 Treasurer’s report):
	PHS FCU Checking Account:	$ 5501.98
	PHS FCU Savings Account (11/30/03):	$ 26.38
	Vanguard Prime Money Market Fund (1/2/04):	$ $10,750.92
	-Jeffrey J. Yourick, Ph.D. AGT Treasurer

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March 17, 2005

Official Account Balances (as of dates of last statements):
	PHS FCU Checking Account (1/31/05):	$ 3581.83
	PHS FCU Savings Account (1/31/05):	$ 26.57
	Vanguard Prime Money Market Fund (2/02/05): (Annualized yield = 0.85%)	$ 10,888.95
Bills Paid on PHS FCU Account Since Last Treasurer's Report:
	Check paid to India Garden for AGT Dinner on 2/02/05	$ 720.00
Additions to the PHS FCU Checking Account Since the Last Treasurer's Report:
	Dues received from current AGT members (1)	$ 25.00
	Money collected from non-members for dinner (8 x $10)	$ 80.00
Unofficial Balance in the PHS FCU Checking Account as of March 17, 2005:		$ 2966.83
For Comparision (from Jan. 04 Treasurer’s report):
	PHS FCU Checking Account:	$ 5501.98
	PHS FCU Savings Account (11/30/03):	$ 26.38
	Vanguard Prime Money Market Fund (1/2/04):	$ $10,750.92
	-Jeffrey J. Yourick, Ph.D. AGT Treasurer

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February 2, 2005

Official Account Balances (as of dates of last statements):
	PHS FCU Checking Account (12/31/04):	$ 3581.83
	PHS FCU Savings Account (12/31/04):	$ 26.57
	Vanguard Prime Money Market Fund (2/02/05): (Annualized yield = 0.85%)	$ 10,888.95
Bills Paid on PHS FCU Account Since Last Treasurer's Report:
	Check paid to India Garden for AGT Dinner on 11/18/04	$ 840.00
	Check paid to MRW Caters for AGT Dinner on 12/09/04	$ 400.00
Additions to the PHS FCU Checking Account Since the Last Treasurer's Report:
	Dues received from current AGT members (1)	$ 25.00
	Money collected from non-members for dinner (5)	$ 25.00
Unofficial Balance in the PHS FCU Checking Account as of February 2, 2005:		$ 3631.83
	-Jeffrey J. Yourick, Ph.D. AGT Treasurer

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December 9, 2004

Official Account Balances (as of dates of last statements):
	PHS FCU Checking Account (11/30/04):	$ 4821.83
	PHS FCU Savings Account (11/30/04):	$ 26.52
	Vanguard Prime Money Market Fund (9/30/04): (Annualized yield = 0.85%)	$ 10,824.14
Bills Paid on PHS FCU Account Since Last Treasurer's Report:
	Check paid to India Garden for AGT Dinner on 11/18/04	$ 840.00
	Check re-order charge	$ 11.50
	Check to R. Daniel Benz for President's book	$ 129.95
Additions to the PHS FCU Checking Account Since the Last Treasurer's Report:
	Dues collected from new AGT members at November meeting (3)	$ 75.00
	Money collected from non-members for dinner (10)	$ 50.00
Unofficial Balance in the PHS FCU Checking Account as of November 18, 2004:		$ 4106.83
	-Jeffrey J. Yourick, Ph.D. AGT Treasurer

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November 18, 2004

Official Account Balances (as of dates of last statements):
	PHS FCU Checking Account (9/30/04):	$ 5660.15
	PHS FCU Savings Account (9/30/04):	$ 26.52
	Vanguard Prime Money Market Fund (9/30/04): (Annualized yield = 0.85%)	$ 10,824.14
Bills Paid on PHS FCU Account Since Last Treasurer's Report:
	Check paid to MWR for AGT Dinner on 9/30/04	$ 500.00
	Check to Tom Flynn (fruit basket to T. Collins)	$ 60.39
	Check to R. Daniel Benz for StarPower Web Hosting	$ 294.96
Additions to the PHS FCU Checking Account Since the Last Treasurer's Report:
	Deposit from AGT members for dues made at PHSFCU on 11/04/04	$ 175.00
	Deposit from non-members attending AGT dinner 9/30/04	$ 10.00
Unofficial Balance in the PHS FCU Checking Account as of November 18, 2004:		$ 4989.80
	-Jeffrey J. Yourick, Ph.D. AGT Treasurer

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September 16, 2004

Official Account Balances (as of dates of last statements):
	PHS FCU Checking Account (8/31/04):	$ 4965.10
	PHS FCU Savings Account (8/31/04):	$ 26.47
	Vanguard Prime Money Market Fund (07/01/04): (Annualized yield = 0.85%)	$ 10,792.02
Bills Paid on PHS FCU Account Since Last Treasurer's Report:
	Check paid to MWR for AGT Dinner on 5/05/04	$ 650.00
	Check to Treasurer for Treasurer's work (computer supplies and Metro transportation to PHSFCU)	$ 50.00
	Check to R. Daniel Benz for AGT picnic supplies	$ 110.63
Additions to the PHS FCU Checking Account Since the Last Treasurer's Report:
	Deposit from AGT members for dues made at PHSFCU on 9/02/04	$ 685.00
	Deposit from non-members attending AGT dinner 5/05/04	$ 10.00
Unofficial Balance in the PHS FCU Checking Account as of September 16, 2004:		$ 5633.63
	-Mary E. Shackelford, Ph.D. AGT Treasurer

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May 5, 2004

Official Account Balances (as of dates of last statements):
	PHS FCU Checking Account (3/31/04):	$ 4674.15
	PHS FCU Savings Account (2/29/04):	$ 26.44
	Vanguard Prime Money Market Fund (03/31/04): (Annualized yield = 0.76%)	$ 10,771.03
Bills Paid on PHS FCU Account Since Last Treasurer's Report:
	Check paid to MWR for AGT Dinner on 3/18/04	$ 515.00
	Check for AGT supplies (stamps and envelopes for mailing)	$ 18.45
Additions to the PHS FCU Checking Account Since the Last Treasurer's Report (Deposits made at PHS FCU on April, 2004):
	Deposit from non-members attending AGT dinner 1/14/04	$ 20.00
	Deposit from AGT members for dues	$ 1100.00
Unofficial Balance in the PHS FCU Checking Account as of April 21, 2004:		$ 5749.26
	-Mary E. Shackelford, Ph.D. AGT Treasurer

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March 14, 2004

Official Account Balances (as of dates of last statements):
	PHS FCU Checking Account (2/29/04):	$ 4942.11
	PHS FCU Savings Account (2/29/04):	$ 26.41
	Vanguard Prime Money Market Fund (01/02/04): (Annualized yield = 0.76%) (YTDID as of 01/02/04 = $95.50)	$ 10,750.92
Bills Paid on PHS FCU Account Since Last Treasurer's Report:
	Check paid to MWR for AGT Dinner on 1/14/04	$ 490.00
	Metro fare to and from Parklawn to deposit AGT money	$ 13.20
	Gunda Reddy for fruit basket for Steve Baskin	$ 23.66
	Mary Shackelford for fruit basket for Tom Collins	$ 40.91
	Withdrawal for Harland checks	$ 11.50
Additions to the PHS FCU Checking Account Since the Last Treasurer's Report (deposited March, 2004):
	Deposit from non-members attending AGT dinner 1/14/04	$ 15.00
	Deposit from AGT members for dues	$ 200.00
Unofficial Balance in the PHS FCU Checking Account as of 03/14/04:		$ 5162.71
	-Mary E. Shackelford, Ph.D. AGT Treasurer

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January 5, 2004

Official Account Balances (as of dates of last statements):
	PHS FCU Checking Account (11/30/03):	$ 5418.36
	PHS FCU Savings Account (11/30/03):	$ 26.38
	Vanguard Prime Money Market Fund (01/02/04): (Annualized yield = 0.76%) (YTDID as of 01/02/04 = $95.50)	$ 10,750.92
Bills Paid on PHS FCU Account Since Last Treasurer's Report:
	Check paid to MWR for AGT Dinner on 11/19/03	$ 324.00
Additions to the PHS FCU Checking Account Since the Last Treasurer's Report (deposited January, 2004):
	Deposit from non-members attending AGT dinner 11/19/03	$ 35.00
	Deposit from new AGT members	$ 100.00
Unofficial Balance in the PHS FCU Checking Account as of 01/05/04:		$ 5526.98
	-Mary E. Shackelford, Ph.D. AGT Treasurer

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November 18, 2003

Official Account Balances (as of dates of last statements):
	PHS FCU Checking Account (10/31/03):	$ 2462.11
	PHS FCU Savings Account (10/31/03):	$ 26.38
	Vanguard Prime Money Market Fund (09/30/03): (Annualized yield = 0.76%) (YTDID as of 9/30/03 = $74.87)	$ 10,730.29
Bills Paid on PHS FCU Account Since Last Treasurer's Report:
	Check paid to MWR for AGT Dinner on 09/11/03	$ 745.20
	Check paid to Dan Benz for AGT Web Space on 11/09/03	$ 395.00
Additions to the PHS FCU Checking Account Since the Last Treasurer's Report (deposited November 10, 2003):
	Deposit from non-members attending AGT dinner 9/11/03	$ 30.00
	Deposit from new AGT members collected on 9/11/03	$ 200.00
	Deposit from new AGT members received by mail	$ 75.00
	Deposit from AGT share of AGT/GTA Conference	$ 3343.87
Unofficial Balance in the PHS FCU Checking Account as of 11/18/03:		$ 5715.98
	-Mary E. Shackelford, Ph.D. AGT Treasurer

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August 30, 2003

Official Account Balances (as of dates of last statements):
	PHS FCU Checking Account (06/30/03):	$ 3262.85
	PHS FCU Savings Account (06/30/03):	$ 26.35
	Vanguard Prime Money Market Fund (06/30/03): (Annualized yield = 0.76%) (YTDID as of 6/30/03 = $53.75)	$ 10,723.58
Bills Paid on PHS FCU Account Since Last Treasurer's Report:
	Check paid to MWR for AGT Dinner on 03/25/03	$ 540.00
	Check paid to Specialties, Inc. for AGT Gala on 05/03/03	$ 690.00
	Check paid to Willow Tree Inn for AGT Gala on 05/03/03	$ 1549.06
	Check paid to Tom Sobotka for AGT Gala on 05/03/03	$ 19.99
	Check paid to Tom Flynn for AGT Gala on 05/03/03	$ 449.71
	Check paid to Mary Shackelford for Dues Mailing on 08/02/03	$ 15.84
Additions to the PHS FCU Checking Account Since the Last Treasurer's Report:
	Deposit from non-members attending AGT dinner (3/25/03)	$ 45.00
	AGT Dues deposit from 7 members (3/26/03)	$ 175.00
	AGT Dues deposit from 18 members (4/15/03)	$ 475.00
	Deposit for attendance at AGT Gala (4/15/03)	$ 375.00
	AGT Dues deposit from 6 members (4/29/03)	$ 150.00
	Deposit for attendance at AGT Gala (4/29/03)	$ 375.00
	AGT Dues deposit from 5 members (7/31/03)	$ 125.00
	Deposit for attendance at AGT Gala (7/31/03)	$ 300.00
	AGT Dues deposit from 16 members (9/08/03)	$ 430.00
Unofficial Balance in the PHS FCU Checking Account as of 08/27/03:		$ 3207.31
	-Mary E. Shackelford, Ph.D. AGT Treasurer

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March 23, 2003

Official Account Balances (as of dates of last statements):
	PHS FCU Checking Account (02/28/03):	$ 3006.91
	PHS FCU Savings Account (02/28/03):	$ 26.21
	Vanguard Prime Money Market Fund (03/21/03):	$ 10,675.38
Bills Paid on PHS FCU Account Since Last Treasurer's Report:
	Check paid (01/18/03) to MWR for AGT Dinner January 18, 2003	$ 486.00
Additions to the PHS FCU Checking Account Since the Last Treasurer's Report:
	Dues received since last Treasurer’s Report (Deposit on March 18, 2003)	$ 865.00
	Deposit of money for AGT dinner for non-members (Deposit on March 18, 2003)	$ 25.00
	Dues received since last Treasurer’s Report (Deposit on March 25, 2003)	$ 125.00
Unofficial Balance in the PHS FCU Checking Account as of 03/23/03:		$ 4021.91
	-Mary E. Shackelford, Ph.D. AGT Treasurer

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January 18, 2003

Official Account Balances (as of dates of last statements):
	PHS FCU Checking Account (12/31/02):	$ 2967.91
	PHS FCU Savings Account (08/31/02):	$ 26.21
	Vanguard Prime Money Market Fund (01/17/03):	$ 10,655.42
Bills Paid on PHS FCU Account Since Last Treasurer's Report:
	Check paid (11/21/02) to James Mac Gregor for AGT Dinner in November	$ 371.70
	Check paid to Willow Tree Inn for AGT dinner in 2003	$ 250.00
Additions to the PHS FCU Checking Account Since the Last Treasurer's Report:
	Dues received since last Treasurer’s Report (Deposit on January 29, 2003)	$ 475.00
	Deposit of money for AGT dinner for non-members (Deposit on January 29, 2003)	$ 50.00
Unofficial Balance in the PHS FCU Checking Account as of 01/18/03:		$ 3492.91
	-Mary E. Shackelford, Ph.D. AGT Treasurer

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October 3, 2002

Official Account Balances (as of dates of last statements):
	PHS FCU Checking Account (08/31/02):	$ 3,780.99
	PHS FCU Savings Account (08/31/02):	$ 26.02
	Vanguard Prime Money Market Fund (06/30/02): (Compound annual yield 1.77% as of 06/30/02)	$ 10,577.06
Bills Paid on PHS FCU Account Since Last Treasurer's Report:
	Check paid (08/03/02) to Sidney Stolzenberg for the AGT Picnic	$ 130.00
	Check paid to the Sobotka for hosting the AGT Picnic	$ 100.00
Additions to the PHS FCU Checking Account Since the Last Treasurer's Report:
	Dues received since last Treasurer’s Report (Deposited on 10/02/02)	$ 285.00
Unofficial Balance in the PHS FCU Checking Account as of 10/03/02:		$ 3965.99
	-Mary E. Shackelford, Ph.D. AGT Treasurer

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May 27, 2002

Official Account Balances (as of dates of last statements):
	PHS FCU Checking Account (04/30/02):	$ 3,672.23
	PHS FCU Savings Account (05/31/01):	$ 25.90
	Vanguard Prime Money Market Fund (05/27/02): (Compound annual yield 1.81% as of 05/27/02)	$ 10,545.68
Bills Paid on PHS FCU Account Since Last Treasurer's Report:
	Check paid (3/14/02) to Abbott for AGT Dinner	$ 210.00
	Check paid to Tom Flynn for AGT Dinner	$ 22.00
	Check paid to Tom Collins for flowers (in memory of the death of Tom Flynn’s father)	$ 66.24
Additions to the PHS FCU Checking Account Since the Last Treasurer's Report:
	Dues received since last Treasurer’s Report (Deposited on 3/21/02)	$ 375.00
	Dues received since last Treasurer’s Report (Deposited on 5/24/02)	$ 160.00
Unofficial Balance in the PHS FCU Checking Account as of 05/27/02:		$ 3765.99
	-Mary E. Shackelford, Ph.D. AGT Treasurer

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March 11, 2002

Official Account Balances (as of dates of last statements):
	PHS FCU Checking Account (02/28/02):	$ 2,449.23
	PHS FCU Savings Account (05/31/01):	$ 25.78
	Vanguard Prime Money Market Fund (03/08/02): (Compound annual yield 1.81% as of 03/08/02)	$ 10,514.17
Bills Paid on PHS FCU Account Since Last Treasurer's Report:
	Check paid (2/03/02) to DG Patel for AGT Dinner in January, 2002	$ 112.50
Additions to the PHS FCU Checking Account Since the Last Treasurer's Report:
	Dues received since last Treasurer’s Report (Dues received from 45 members were deposited on 3/4/02. The members who paid were: 3 retired members and 1 Lifetime Member; the rest were Full or Associate members.)	$ 1080.00
Unofficial Balance in the PHS FCU Checking Account as of 03/10/02:		$ 3529.23
	-Mary E. Shackelford, Ph.D. AGT Treasurer

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January 21, 2002

Official Account Balances (as of dates of last statements):
	PHS FCU Checking Account (12/31/01):	$ 2,561.73
	PHS FCU Savings Account (12/31/01):	$ 25.66
	Vanguard Prime Money Market Fund (01/21/02):	$ 10,482.37
Bills Paid on PHS FCU Account Since Last Treasurer's Report:
	Check paid (09/27/01) to D.G. Patel for AGT Dinner in September, 2001	$ 285.54
	Check paid (11/03/01) to C. Richard Cothern for his Presidential Book	$ 150.00
	Check paid (11/12/01) to R. Daniel Benz for Presidential Book for Sid Stolzenberg	$ 152.34
	Check paid (12/27/01) to Tom Flynn for AGT Dinner Drinks	$ 10.44
Additions to the PHS FCU Checking Account Since the Last Treasurer's Report:
	Dues Received Since Last Treasurer’s Report (07/31/01 Deposit from 3 Members not reported on September's Treasurer's report)	$ 75.00
	Dues Received Since Last Treasurer’s Report (10/09/01 Deposit from 10 Members)	$ 300.00
Unofficial Balance in the PHS FCU Checking Account after Last Deposit on 01/21/02:		$ 2561.73
	-Mary E. Shackelford, Ph.D. AGT Treasurer

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June 13, 2001

Official Account Balances (as of dates of last statements):
	PHS FCU Checking Account (05/31/01):	$ 3,213.02
	PHS FCU Savings Account (05/31/01):	$ 25.34
	Vanguard Prime Money Market Fund (06/12/01):	$ 10,288.23
Bills Paid on PHS FCU Account Since Last Treasurer's Report:
	Check paid (04/19/01) to Abbott Enterprise for AGT Dinners	$ 287.50
	Check paid (05/17/01) to Treasurer for Stamps	$ 6.70
Additions to the PHS FCU Checking Account Since the Last Treasurer's Report:
	Dues Received Since Last Treasurer’s Report (05/17/01 Deposit from 9 Members for FY 2001)	$ 225.00
	Dues Received Since Last Treasurer’s Report (06/13/01 Deposit from 10 Members for FY 2001)	$ 250.00
Unofficial Balance in the PHS FCU Checking Account after Last Deposit on 06/13/01:		$ 3463.02
	-Mary E. Shackelford, Ph.D. AGT Treasurer

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April 16, 2001

Official Account Balances (as of dates of last statements):
	PHS FCU Checking Account (02/28/01):	$ 2,694.62
	PHS FCU Savings Account (02/28/01):	$ 25.15
	Vanguard Prime Money Market Fund (03/31/01):	$ 10,206.69
Bills Paid on PHS FCU Account Since Last Treasurer's Report:
	Check paid (02/07/01) to Abbott Enterprise for AGT Dinners	$ 210.00
	Check paid (03/15/01) to Treasurer for Stamps	$ 6.40
	Check paid (04/15/01) to American Heart Association on Behalf of Arthur Albert Wykes Memorial Fund	$ 51.00
Additions to the PHS FCU Checking Account Since the Last Treasurer's Report:
	Dues Received Since Last Treasurer’s Report (02/09/01 Deposit from 12 Members for FY 2001)	$ 300.00
	Dues Received Since Last Treasurer’s Report (03/15/01 Deposit from 16 Members for FY 2001)	$ 395.00
	Dues Received Since Last Treasurer’s Report (04/16/01 Deposit from 10 Members for FY 2001)	$ 250.00
Official Balance in the PHS FCU Checking Account after Last Deposit on 04/16/01:		$ 3282.22
	-Mary E. Shackelford, Ph.D. AGT Treasurer

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February 6, 2001

Official Account Balances (as of dates of last statements):
	PHS FCU Checking Account (12/31/00):	$ 2,409.62
	PHS FCU Savings Account (12/31/00):	$ 25.00
	Vanguard Prime Money Market Fund (12/31/00):	$ 10,063.25
Bills Paid on PHS FCU Account Since Last Treasurer's Report:
	Check paid (11/08/00) to DG Patel for AGT Dinners	$ 425.00
	Check paid (11/12/00) to SBCCOM Conference	$ 200.00
	Check paid (11/12/00) to Total Audio Visual Systems	$ 310.80
	Check paid (01/06/01) to Steve Baskin for a book	$ 150.00
Additions to the PHS FCU Checking Account Since the Last Treasurer's Report:
	Lifetime Membership Dues from Steve Baskin (Deposit 11/09/00)	$ 300.00
	Dues received since last Treasurer’s Report (Chand, Cypher, Benz, Chen, Shackelford)	$ 175.00
	Dues Received Since Last Treasurer's Report (Deposit Date 1/29/01) (Dues payment for FY 2001 from 18 members)	$ 420.00
Official Balance in the PHS FCU Checking Account after Last Deposit on 1/29/01:		$ 2604.62
	-Mary E. Shackelford, Ph.D. AGT Treasurer

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November 5, 2000

Official Account Balances (as of dates of last statements):
	PHS FCU Checking Account (11/3/00):	$ 2,795.42
	PHS FCU Savings Account (10/24/00):	$ 25.00
	Vanguard Prime Money Market Fund (9/30/00):	$ 9,904.18
Bills Paid Since Last Treasurer's Report:

We have not paid any bills in order to transfer the Riggs Checking Account to the Public Health Service Federal Credit Union. The transfer was started on 10/24/00 and completed on 11/3/00. Both checking and savings accounts were opened.


Additions to the Riggs Checking Account Since the Last Treasurer's Report:
	Dues Received Since the Last Treasurer's Report (Deposited on 10/6 in the Riggs Checking Account)	$ 70.00
Other Debits/Credits to the Riggs Checking Account Since the Last Treasurer's Report:
	Account Maintenance Fees for September ($10.68) & October ($10.60)	$ 21.28
	Account Interest Paid for September ($1.00) & October ($0.95)	$ 1.95
	-Mary E. Shackelford, Ph.D. AGT Treasurer

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September 11, 2000

Official Account Balances (as of dates of last statements):
	Now Checking Account (8/31/00):		$ 3,104.84
	Vanguard Prime Money Market Fund (9/8/00):		$ 9,852.82
Bills Paid Since Last Treasurer's Report:
	R.D. Benz	Presidential Book for Michael Landauer: Experimental and Clinical Neurotoxicology	$ 199.29
	D.G. Patel	AGT Picnic Items	$ 100.98
	T. Sobotka	AGT Picnic Items	$ 30.00
	D.G. Patel	Slide Projector	$ 377.45
	M.E. Shackelford	Stamps/Envelopes for Dues Reminder Mailing	$ 7.64
			$ 715.36
Additions to the NOW Checking Account Since the Last Treasurer's Report:
	Dues Received Since the Last Treasurer's Report		$ 100.00
Other Debits/Credits to the NOW Checking Account Since the Last Treasurer's Report:
	Account Maintenance Fees for June ($10.78), July ($10.00), & August ($11.02)		$ 31.80
	Account Interest Paid for June ($1.12), July ($1.14), & August ($1.08)		$ 3.34
Unofficial Balance in the NOW Checking Account as of 9/11/00:			$ 2744.75
	-Mary E. Shackelford, Ph.D. AGT Treasurer

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June 9, 2000

Official Account Balances (as of dates of last statements):
	Now Checking Account (5/31/00):		$ 3,534.37
	Vanguard Prime Money Market Fund (3/31/00):		$ 9,601.05
Bills Paid Since Last Treasurer's Report:
	Michael Landauer	Stamps for Membership Chair Mailings	$ 13.20
	R. Daniel Benz	Ballot Mailing Expenses (stamps, copying); Paper for Membership Certificates	$ 57.84
	D.G. Patel	Catering for the February and April Meetings	$ 573.15
	Amy Ellis	Stamps	$ 3.30
	D.G. Patel	Catering for the May Meetings	$ 192.50
			$ 839.99
Additions to the NOW Checking Account Since the Last Treasurer's Report:
	Dues Received Since the Last Treasurer's Report		$ 350.00
Unofficial Balance in the NOW Checking Account as of 6/9/00:			$ 3388.57
	-Amy L. Ellis, Ph.D. AGT Treasurer

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March 20, 2000

Official Account Balances (as of dates of last statements):
	Now Checking Account (2/29/00):		$ 2,381.28
	Vanguard Prime Money Market Fund (12/31/99):		$ 9,467.88
Bills Paid Since Last Treasurer's Report:
	Ventura Information Solutions	Labels for Dues Notice	$ 10.00
	Amy Ellis	Postage, Copies, Envelopes for Dues Letter Mailing	$ 57.16
			$ 57.16
Additions to the NOW Checking Account Since the Last Treasurer's Report:
	Dues Received Since the Last Treasurer's Report		$ 1580.00
Unofficial Balance in the NOW Checking Account as of 3/20/00:			$ 3914.12
	-Amy L. Ellis, Ph.D. AGT Treasurer

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January 17, 2000

Official Account Balances (as of dates of last statements):
	Now Checking Account (12/31/99):		$ 2,410.10
	Vanguard Prime Money Market Fund (12/31/99):		$ 9,467.88
Bills Paid Since Last Treasurer's Report:
	R. Daniel Benz	Software for on-line Membership Directory	$ 129.95
	Abbott Enterprises	Catering 9/30/99 Meeting	$ 229.68
	Abbott Enterprises	Catering 11/18/99 Meeting	$ 191.88
			$ 551.51
Additions to the NOW Checking Account Since the Last Treasurer's Report:
	Dues Received Since the Last Treasurer's Report		$ 75.00
Unofficial Balance in the NOW Checking Account as of 1/17/00:			$ 2410.10
	-Amy L. Ellis, Ph.D. AGT Treasurer

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November 6, 1999

Official Account Balances (as of dates of last statements):
	Now Checking Account (10/31/99):		$ 2,905.34
	Vanguard Prime Money Market Fund (9/30/99):		$ 9,342.10
Bills Paid Since Last Treasurer's Report:
	Ventura Information Solutions	Website Announcement Mailing	$ 83.30
	R. Daniel Benz	*1 year of Website Hosting (via* Erols)**	$ 395.00
	Lucy Anderson	Reimbursment for dues overpayment	$ 50.00
	R Daniel Benz	Website Domain Registration	$ 70.00
			$ 598.30
Additions to the NOW Checking Account Since the Last Treasurer's Report:
	Dues Received Since the Last Treasurer's Report		$ 250.00
	Guest Payment for 9/30 Meeting		$ 10.00
			$ 260.00
Unofficial Balance in the NOW Checking Account as of 11/6/99:			$ 2905.34
	-Amy L. Ellis, Ph.D. AGT Treasurer

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August 26, 1999

Official Account Balances (as of dates of last statements):
	Now Checking Account (7/31/99):		$ 3,493.06
	Vanguard Prime Money Market Fund (6/30/99):		$ 9,228.25
Bills Paid Since Last Treasurer's Report:
	Ventura Information Solutions	July/August Newsletter Mailing	$ 145.81
	R. Daniel Benz	Picnic Expenses (including shelter rental)	$ 164.98
	Amy Ellis	Stamps, envelopes, copying (dues reminder mailing)	$ 9.94
			$ 320.73
Additions to the NOW Checking Account Since the Last Treasurer's Report:
	Dues Received Since the Last Treasurer's Report		$ 100.00
Unofficial Balance in the NOW Checking Account as of 8/26/99:			$ 3,272.33
	-Amy L. Ellis, Ph.D. AGT Treasurer

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July 11, 1999

Official Account Balances (as of dates of last statements):
	Now Checking Account (6/30/99):		$ 3,762.24
	Vanguard Prime Money Market Fund (6/30/99):		$ 9,228.25
Bills Paid Since Last Treasurer's Report:
	Ventura Information Solutions	May/June Newsletter Mailing	$ 131.96
	B.J. Pumpernickel's	Catering for 6/21 Meeting	$ 193.75
	Barbara Levin	Cookies for 6/21 Meeting	$ 17.97
	D.G. Patel	Ice/Beverages for 6/21 Meeting	$ 35.19
	Amy Ellis	Stamps	$ 13.20
			$ 392.07
Additions to the NOW Checking Account Since the Last Treasurer's Report:
	Dues Received Since the Last Treasurer's Report		$ 110.00
	Guest Payments for 6/21 Meeting		$ 20.00
			$ 130.00
Unofficial Balance in the NOW Checking Account as of 7/11/99:			$ 3,502.13
	-Amy L. Ellis, Ph.D. AGT Treasurer

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May 11, 1999

Official Account Balances (as of dates of last statements):
	Now Checking Account (4/30/99):		$ 4,072.45
	Vanguard Prime Money Market Fund (3/31/99):		$ 9,122.44
Bills Paid Since Last Treasurer's Report:
	Ventura Information Solutions	April Newsletter Mailing	$ 109.90
	R. Daniel Benz	Postage for Numerous Mailings	$ 46.60
	Michael Landauer	Postage and Envelopes for AGT Ballot Mailing	$ 36.96
	Steven Baskin	Ice and Catering for 4/29 Meeting	$ 280.12
	Steven Baskin	Nametags, Beverages and Dessert for 4/29 Meeting	$ 34.95
			$ 508.53
Additions to the NOW Checking Account Since the Last Treasurer's Report:
	Dues Received Since the Last Treasurer's Report		$ 150.00
	Guest Payment for 4/29 Meeting		$ 10.00
			$ 160.00
Unofficial Balance in the NOW Checking Account as of 5/11/99:			$ 3,783.82
	-Amy L. Ellis, Ph.D. AGT Treasurer

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April 1, 1999

Official Account Balances (as of dates of last statements):
	Now Checking Account (2/28/99):		$ 3,832.56
	Vanguard Prime Money Market Fund (12/30/98):		$ 9,015.88
Bills Paid Since Last Treasurer's Report:
	Ventura Information Solutions	Winter Newsletter Mailing	$ 118.73
	Ventura Information Solutions	Mailing Labels (dues notices)	$ 10.00
	Ventura Information Solutions	Mailing Labels (AGT ballot)	$ 10.55
	Steven Baskin	Food for February Meeting	$ 391.92
	Booz Allen & Hamilton	Support for Alternative Tox Methods Meeting	$ 500.00
	Amy Ellis	Postage, envelopes, Xeroxing for dues notices	$ 40.56
			$ 1,071.76
Additions to the NOW Checking Account Since the Last Treasurer's Report:
	Dues Received Since the Last Treasurer's Report		$ 1,865.00
Unofficial Balance in the NOW Checking Account as of 4/01/99:			$ 4,135.09
	-Amy L. Ellis, Ph.D. AGT Treasurer

NOTE: The deadline for payment of 1999 dues was March 31. If you have not already done so, please send your dues payment now. AGT membership is subject to cancellation if dues are not received by March 31. Thanks very much to those members who have already paid in a timely fashion.

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January 13, 1999

Account Balances as of December 30, 1998 (date of last statement):
	Now Checking Account:		$ 3,518.72
	Vanguard Prime Money Market Fund:		$ 9,015.88
Bills Paid Since Last Treasurer's Report:
	Ventura Information Solutions	Fall Newsletter Mailing	$ 206.67
	Barbara Levin	Book for Past President Bleiberg	$ 78.75
	Steven Baskin	Food for November Meeting	$ 256.50
			$ 541.92
Transfer from NOW Checking to open Vanguard Money Market Account:			$ 9,000.00
Additions to the NOW Checking Account Since the Last Treasurer's Report:
	Dues Received Since the Last Treasurer's Report		$ 125.00
Unofficial Balance in the NOW Checking Account as of 1/13/99:			$ 3,387.22
	-Amy L. Ellis, Ph.D. AGT Treasurer

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October 27, 1998

Account Balances as of September 30, 1998 (date of last statement):
	Now Checking Account:		$ 12,951.42
Bills Paid Since Last Treasurer's Report:
	B.J. Pumpernickel's	Food for 9/23 Meeting	$ 239.50
	Steven Baskin	Sodas/Sweets for 9/23 Meeting	$ 50.35
	Amy Ellis	Stamps	$ 6.40
	NCAC-SOT	Sponsorship of Fall Meeting	$ 250.00
			$ 546.25
Additions to the NOW Checking Account Since the Last Treasurer's Report:
	Dues Received Since the Last Treasurer's Report		$ 285.00
	Repayment for Mailing Labels (FDA Office of Science)		$ 20.00
			$ 305.00
Unofficial Balance in the NOW Checking Account as of 10/27/98:			$ 12,710.17
	-Amy L. Ellis, Ph.D. AGT Treasurer

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August 17, 1998

Account Balances as of July 31, 1998 (date of last statement):
	Now Checking Account:		$ 13,435.29
Bills Paid Since Last Treasurer's Report:
	Barbara Levin	Food for June Meeting	$ 305.71
	Barbara Levin	Photo Album of 15th Anniversary Dinner	$ 58.70
	Ventura Information Solutions	Newsletter Mailing	$ 94.19
			$ 576.32
Additions to the NOW Checking Account Since the Last Treasurer's Report:
	Dues Received Since the Last Treasurer's Report		$ 75.00
Unofficial Balance in the NOW Checking Account as of 8/17/98:			$ 13,019.95
	-Amy L. Ellis, Ph.D. AGT Treasurer

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May 12, 1998

Account Balances as of April 30, 1998 (date of last statement):
	Money Market Account:		$ 2,830.71
	Now Checking Account:		$ 2,356.19
	6-Month CD (Interest Rate: 4.60%; Maturation Date: 5/15/98):		$ 5,617.74
	12-Month CD (Interest Rate: 4.67%; Maturation Date: 5/16/98):		$ 5,742.45
Bills Paid Since Last Treasurer's Report:
	Dan Benz	*Membership and Newsletter* Activities**	$ 217.56
	Ventura Information Solutions	Mailing Labels	$ 13.00
	Marvin Bleiberg	Ballot Mailing	$ 52.94
	Tom Sobotka	2 Award Plaques	$ 197.04
	NIST	Workshop on Nucleic Acid Diagnostic Applications	$ 500.00
	Bob Finch	Postage	$ 12.80
	Commissioned Officer's Mess Nationall Naval Medical Center	Banquet	$ 1,555.85
			$ 2,549.19
Additions to the NOW Checking Account Since the Last Treasurer's Report:
	1998 Dues Received Since the Last Treasurer's Report		$ 125.00
	AGT 15th Anniversary Dinner Fees		$ 1,035.00
			$ 1,160.00
Unofficial Balance in the NOW Checking Account as of 5/12/98:			$ 315.50
	-Robert A. Finch, Ph.D., D.A.B.T. AGT Treasurer

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April 6, 1998

Account Balances as of March 31, 1998 (date of last statement):
	Money Market Account:		$ 2,831.23
	Now Checking Account:		$ 1,717.58
	6-Month CD (Interest Rate: 4.60%; Maturation Date: 5/15/98):		$ 5,617.74
	12-Month CD (Interest Rate: 4.67%; Maturation Date: 5/16/98):		$ 5,742.45
Bills Paid Since Last Treasurer's Report:
	Barbara Levin	Food for 2/19/98 Meeting	$ 265.05
	Ventura Information Solutions	Mailing Labels, etc.	$ 18.00
			$ 283.05
Additions to the NOW Checking Account Since the Last Treasurer's Report:
	1998 Dues Received		$ 300.00
Unofficial Balance in the NOW Checking Account as of 4/6/98:			$ 1,717.58
	-Robert A. Finch, Ph.D., D.A.B.T. AGT Treasurer

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January 22, 1998

Account Balances as of December 31, 1997:
	Money Market Account:		$ 2,832.78
	Now Checking Account:		$ 1,015.55
	6-Month CD (Interest Rate: 4.60%; Maturation Date: 5/15/98):		$ 5,617.74
	12-Month CD (Interest Rate: 4.67%; Maturation Date: 5/16/98):		$ 5,675.64
Bills Paid Since Last Treasurer's Report:
	Barbara Levin	Food for 12/4/97 Meeting	$ 300.00
	Lisa Lebair	Mailing Labels, etc.	$ 43.00
	EMC Printing	Membership Directory, etc.	$ 881.91
	Lisa Lebair	Dues Notice Mailing	$ 62.28
			$ 1,287.19
Additions to the NOW Checking Account Since the Last Treasurer's Report:
	1998 Dues Received		$ 1,025.00
	Funds Transfer from Money Market Account 12/16/97		$ 1,000.00
Unofficial Balance in the NOW Checking Account as of 1/22/98:			$ 1,723.27
	-Robert A. Finch, Ph.D., D.A.B.T. AGT Treasurer

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