Subject: Treasurer's Report
From: "Perry Huntoon" <[email-masked]>
To: "Char Olson" <[email-masked]>, "Dan Boulden" <[email-masked]>, "David & Mary Schweitzer" <[email-masked]>, "George Vanderburgh" <[email-masked]>, "Jim Kirchstein" <[email-masked]>, "Jim Roberts" <[email-masked]>, "John Haeferle" <[email-masked]>, "Karen Nelson" <[email-masked]>, "Kay Price" <[email-masked]>, "Ken Grant" <[email-masked]>, "Pat Russell" <[email-masked]>, "Rodney Schroeter" <[email-masked]>, "Tracy Heron" <[email-masked]>
Date: Fri, 7 Jan 2011 14:14:15 -0600

ADS BOARD

Attached in Excel format is Treasurers Report, which includes: (1) 4th Quarter 2010 financial review,  (2) Summary Statement of Income for 2010 and (3) a year-end listing of saleable books, DVDs and CD with valuations.  The inventory listing is now included to give us a better overall view of our financial situation.  

We have now gone on-line with M&I Bank and are in the process of doing so with Baraboo National Bank.  With Waterstone, that option comes with a monthly fee, so we will forego that.  Please note the anemic returns now provided on our CDs.  As they mature, I will suggest alternatives to improve our rate of return.

To expedite the Sunday board meeting, please review these documents prior to the meeting.  Should you have any questions or comments, we can address them at the meeting.

Perry