Old Treasurer's Reports

September 1, 2009---September 30, 2009

Maude Wisherd Fund               September 30, 2009      August 31, 2009
    Book Value:                                   55,166.83               55,166.83
    Spendable Amount:                       36,123.93               35,490.46

Market Value: 123,224.39 117,181.86

Emeriti Association Fund: 957.00 957.00

Estimate of Annual Income: 6,852.00 6,852.00

Income:

Balance Carry-over 1306.90

Total Received 335.00 (2-1 year, 1-2year, 1- Life, 1-$25 donation, $190 for 38 paid participants for September 24 Luncheon)

Total 1641.90

Total Expenses: 516.36*

Bank Balance: 1125.54 (Verified by the September Bank Statement)

Outstanding Expense: 20.96**

Check Book Balance: 1104.58

*Cleared Expense Analysis:

             1. $466.03 September 8 check issued to UNL Print Services for Fall meetings schedule.
             2. $ 34.02 September 8 check issued to Kay Rockwell for August tea.
             3. $ 16.31 September 14 check issued to Bob Fuller for Foundation Lunch handout.

**Outstanding Expense: $20.96 to Lowell Moser for operation copying and stamps

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August 1, 2009---August 31, 2009

Maude Wisherd Fund                  August 31, 2009           July 31, 2009
    Book Value:                                   55,166.83                55,166.83
    Spendable Amount:                     35,490.46                 34,856.99

Market Value: 117,181.86 118,519.85

Emeriti Association Fund: 957.00 957.00

Estimate of Annual Income: 6,852.00 6,852.00

Income:

Balance Carry-over 1291.90

Total Received 15.00 (1-3 year membership)

Total 1306.90

Total Expenses: 00.00

Bank Balance: 1306.90 (Verified by the August Bank Statement)

Outstanding Expense: 0.00

Check Book Balance: 1306.90

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July 1, 2009---July 31, 2009

Maude Wisherd Fund                  July 31, 2009           June 30, 2009
    Book Value:                                   55,166.83                55,166.83
    Spendable Amount:                       34,856.99                 34,223.52

Market Value: 118.519.85 112,736.29

Emeriti Association Fund: 957.00 957.00

Estimate of Annual Income: 6,852.00 7,602.00

Income:

Balance Carry-over 1326.69

Total Received 00.00

Total 1326.69

Total Expenses: 34.79*

Bank Balance: 1291.90 (Verified by the July Bank Statement)

Outstanding Expense: 0.00

Check Book Balance: 1291.90

*Cleared Expense Analysis:

$34.79 check to Kay Rockwell for the July 15^th meeting of NEC .

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June 1, 2009---June 30, 2009

Maude Wisherd Fund                   June 30, 2009           May 31, 2009
    Book Value:                                   55,166.83                55,166.83
    Spendable Amount:                       34,223.52                 32,956.58

Market Value: 112,736.29 102,507.15

Emeriti Association Fund: 957.00 957.00

Estimate of Annual Income: 6,852.00 7,602.00

Income:

Balance Carry-over 1382.73

Total Received 25.00 (1-5 year membership)

Total 1407.73

Total Expenses: 81.04*

Bank Balance: 1326.69 (Verified by the June Bank Statement)

Outstanding Expense: 0.00

Check Book Balance: 1326.69

*Cleared Expense Analysis:

Alumni Association: $81.04 issued check on June 19 to Kay Rockwell for NEC group meetings held on April 20, May 13 and June 10.

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May 1, 2009---May 31, 2009

Maude Wisherd Fund                  May 31, 2009         April 30, 2009
    Book Value:                                   55,166.83                55,166.83
    Spendable Amount:                     32,956.58                 32,956.58

Market Value: 102,507.15 102,507.15

Emeriti Association Fund: 957.00 957.00

Estimate of Annual Income: 7,602.00 7,601.67

Income:

Balance Carry-over 2061.99

Total Received 5.00 ( 1-pd meetings notices postage)

Total 2066.99

Total Expenses: 684.26*

Bank Balance: 1382.73 (Verified by the May Bank Statement)

Outstanding Expense: 0.00

Check Book Balance: 1382.73

*Cleared Expense Analysis:

Alumni Association: $684.26 for April 21 Emeriti Luncheon issued check on May 1.

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April 1, 2009---April 30, 2009

Maude Wisherd Fund                April 30, 2009        March 31, 2009
    Book Value:                                   55,166.83                 55,166.83
    Spendable Amount:                       32,956.58                35,323.11

Market Value: 102,507.15 109,067.61

Emeriti Association Fund: 957.00 957.00

Estimate of Annual Income: No Report 7,601.67

Income:

Balance Carry-over 2944.95

Total Received 280.13 ( 2-pd postage (one sent $10), $265 collected @$5 from 53 paid attendees at the April meeting Lunch, $0.13 BI)

Total 3225.08

Total Expenses: 1163.09*

Bank Balance: 2061.99 (Verified by the April Bank Statement)

Outstanding Expense: 684.26 **

Check Book Balance: 1377.73

*Cleared Expense Analysis: ; Kay Rockwell: $36.75 for March 23 Tea; East Union: $ 538.96 March Meeting Luncheon; $211.77 March 24 check issued to UNL Print Services for 2^nd Dues Notice; $375.61 March 24 check issued to UNL Print Services for March meeting card.

**Outstanding Expense:

1. Alumni Association: $684.26 for April 21 Emeriti Luncheon issued check on May1.

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March 1, 2009---March 31, 2009

Maude Wisherd Fund March 31, 2009 February 8, 2009
Book Value:    55,166.83      55,166.83
Spendable Amount:     35,323.11    35,323.11
Market Value:    109,067.61 114,419.56

Emeriti Association Fund: 957.00 957.00
Estimate of Annual Income: No Report 7,601.67

Income:

Balance Carry-over: 5263.24

Total Received: 344.66 (Dues: 9-1yr, 3-2yr, 3-3yr; 3-pd postage, $224 collected from 56 paid attendees at the March meeting lunch; $0.66 Bank Interest)

Total 5607.90

Total Expenses: 2662.95*

Bank Balance: 2944.95 (Verified by the March Bank Statement)

Outstanding Expense: 587.38**

Check Book Balance: 2357.57

*Cleared Expense Analysis: Alumni Association: $2156.78 for January New Emeriti Luncheon; Kay Rockwell: $10 January Tea; $29.07 February Tea; East Union: $467.10 February Meeting Luncheon.

**Outstanding Expense(s):
1. $211.77 March 24 check issued to UNL Print Services for 2nd Dues Notice.
2. $375.61 March 24 check issued to UNL Print Services for March meeting Card.

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February 1, 2009---February 28, 2009

Maude Wisherd Fund              February 28, 2009      January 31, 2009
    Book Value:                                   55,166.83                  55,166.83
    Spendable Amount:                        35,323.11                 34,689.64

Market Value: 114,419.56 112,088.87

Emeriti Association Fund: 957.00 957.00

Estimate of Annual Income: 7,601.67 7,601.67

Income:

Balance Carry-over 5502.27

Total Received 263.05 (Dues: 2-1yr, 2-3yr, 1-5yr, $1 Donation, $ 196 collected from 49 paid attendees at the February meeting Lunch, $1.05 Bank Interest)

Total 5765.32

Total Expenses: 502.08*

Bank Balance: 5263.24 (Verified by the February Bank Statement)

Outstanding Expense: 2156.78**

Check Book Balance: 3106.46

*Cleared Expense Analysis: UNL Printing Service: 392.55 for card for February meeting; 100.00 AROHE 2009; 9.53 Jim McShane Wisherd committee Kinko’s printing. Grand Total: 502.08.

**Outstanding Expense(s):

1. 2156.78 check issued to the Alumni Association for January New Emeriti Luncheon.

2. Bill from the East Campus Union for the February Lunch.

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January 1, 2009---January 31, 2009

Maude Wisherd Fund                    January 31, 2009      December 31, 2008
    Book Value:                                   55,166.83                 55,166.83
    Spendable Amount:                        34,689.64                 34,056.17

Market Value: 112,088.87 118,865.14

Emeriti Association Fund: 957.00 792.00

Estimate of Annual Income: 7,601.67 7,601.67

Income:

Balance Carry-over 5907.63

Total Received 426.20 (Dues: 6-1yr, 4-2yr, 2-3yr, $5 Donation, $ 320 collected from 64 paid attendees at the January Luncheon, 1.20 Bank Interest)

Total 6333.83

Total Expenses: 831.56*

Checking Balance: 5502.27 (Verified by the January Bank Statement)

*Expense Analysis: UNL Printing Service: 350.54 for the January Luncheon; Alumni Association: 261.70 for December planning meeting; Alumni Association: 32.10 for January Board meeting Coffee; UNL Foundation: 165.00 transfer to Emeriti Fund; Kay Rockwell: 22.22 for January Coffee Session.

Grand Total: 831.56

Outstanding Check sent to AROHE for 2009 Dues: $100.

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December 1, 2008---December 31, 2008

Maude Wisherd Fund              December 31, 2008          November 30, 2008
    Book Value:                                   55,166.83                 55,166.83
    Spendable Amount:                        34,056.17                38,422.70

Market Value: 118,865.14 140,316.11

Emeriti Association Fund: 792.00 792.00

Estimate of Annual Income: 7,601.67 7,601.67

Income:

Balance Carry-over 1049.05

Total Received 5650.62 (Dues: 19-1yr, 7-2yr, 6-3yr, 2-4yr, 1-6yr, 3-Life, $25 Donations,
$5000 transfer, $.62 Bank Interest)

Total 6699.67

Total Expenses: 792.04*

Checking Balance: 5907.63 (Verified by the December Bank Statement)

*Expense Analysis: UNL Printing Service: 400.16 for Wisherd grant pronouncement mailing;
377.27 for the November Luncheon for 38 participants;
Kay Rockwell: 14.61 November Coffee Session. Grand Total: 792.04

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November 1, 2008-November 30, 2008

Maude Wisherd Fund              November 30, 2008          October 31, 2008
    Book Value:                                   55,166.83                 55,166.83
    Spendable Amount:                        38,422.70                 37,789.23

Market Value: &;

Emeriti Association Fund: 792.00 792.00

Estimate of Annual Income: 7,601.67 7,601.67

Income:

Balance Carry-over 1892.30

Total Received 1152.00 (Dues: 63-1yr, 18-2yr, 18-3yr, 1-4yr, 4-5yr, 1-10yr;
$65 Donations; $152: 38 Lunch participants)

Total 3044.30

Total Expenses: 1995.25*

Checking Balance: 1049.05 (Verified by the November Bank Statement)

Expense Analysis: Bob Fuller: 16.69 Kinko’s photo copy, 512.77 AROHE meeting expenses;Lowell Moser: 460.56 AROHE meeting expenses; Kay Rockwell: 20.56 NEC Coffee session; Bank Service Charge: 2.50; UNL Printing Service: 302.55 for October meeting pronouncement, 320.88 for November meeting pronouncement and 358.74 dues mailing.

Grand Total: 1995.25.

Outstanding check: Kay Rockwell: 14.61 November Coffee Session

Outstanding Expense: I have not received the November East Campus Union Meeting Luncheon Bill for 38 participants.

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October 1, 2008-October 31, 2008

Maude Wisherd Fund              October 31, 2008          September 30, 2008
    Book Value:                                   55,166.83                 55,166.83
    Spendable Amount:                        37,789.23                 37,155.76

Market Value: 140,316.83 155,638.23

Emeriti Association Fund: 792.00 792.00

Estimate of Annual Income: 7,601.67 7,601.67

Income:

Balance Carry-over 2,783.63

Total Received 342.00 (1-1yr, 2-2yr, 140+172-- 35 + 43 lunch partic)

Total 3125.63

Total Expenses: 1,233.33*

Checking Balance: 1,893.30 (Verified by the October Bank Statement)

Expense Analysis: NE Union: 305.41 for Sept and 386.26 for Oct luncheon.

Bob Fuller: 3.21 printing for meeting; Historical Society for Wisherd archive material: 224.70; UNL Printing: 313.75 for September meeting pronouncement. Total: 1,233.33

Outstanding checks:

Bob Fuller: 16.69 Kinko’s photo copy; 512.77 AROHE meeting expenses.

UNL Printing for October meeting pronouncement: 302.55.

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September 1, 2008-September 30, 2008

Maude Wisherd Fund              September 30, 2008          August 31, 2008
    Book Value:                                   55,166.83                   55,166.83
    Spendable Amount:                       37,155.76                   36,522.29

Market Value: 155,638.23 157,166.79

Emeriti Association Fund: 792.00 792.00

Estimate of Annual Income: 7,601.67 7,601.67

Income:

Balance Carry-over 2878.55

Total Received 0.00*

Total 2878.55

Total Expenses: 94.92**

Checking Balance: 2783.63 (Verified by the September Bank Statement)

* A total of $ 140 and $5 was deposited on October 6, 2008 representing $4 collected from 35 members participating in the membership luncheon and 2008 dues collected from V. T. Miller at the luncheon.

**Expense analysis:

NU Alumni Association: $32. We were charged for our May Board meeting refreshments contrary to custom. This bill had a May invoice date. However, Bob did not receive it until September. I asked Andrea Crawford to waive the late finance charge because of this circumstance and she did so.)

Lowell Moser’s expense for the printing the September meeting Flyer: $32.09.

Kay Rockwell’s Task Force expense: $30.83

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August 1, 2008-August 31, 2008

Maude Wisherd Fund              August 31, 2008          July 31,2008
    Book Value:                                 55,166.83              55,166.83
    Spendable Amount:                       36,522.29              35,888.82

Market Value: 157,166.79 162,371.33

Emeriti Association Fund: 792.00 792.00

Estimate of Annual Income: 7,601.67 7,601.67

Income:

Balance Carry-over 1134.40

Total Received 2029.73* (6-month CD)

Total 3164.13

Total Expenses: 285.58**

Checking Balance: 2878.55 (Verified by the August Bank Statement)

* Six Month CD was purchased on 2-12-2008 with interest rate of 2.97% and an annual percentage rate of 3.00% compounded quarterly to the principal. The CD investment period terminated on August 12, 2008 and had a total value of $2029.73. With approval of President Fuller this amount was transferred to our checking account since our expense total for the month would have reduced our previous balance to less than $1000 and consequently we would be assessed a service charge.

**Expense analysis:

NU Alumni Association: Luncheon for the Second Dialogue Session held on July 23, 2008 at the Wick Center: 246.23 and 39.35 was paid to Delivee Wright for mailings associated with the Luncheons. Grand Total: 285.58.

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July 1 - July 31, 2008

Maude Wisherd Fund                  July 31, 2008        June 30 2008
    Book Value:                                   55,166.83              55,166.83
    Spendable Amount:                       35,888.82              35,255.35
    Market Value:                               162,371.33            172,039.37

Emeriti Association Fund: 792.00 792.00
Estimate of Annual Income: 7,601.67 7,601.67

Income:

Balance Carry-over 2414.64

Total Received 5.00 (1-1year dues)

Total 2419.64

Total Expenses: 1285.24*

Checking Balance: 1134.40 (Verified by the July Bank Statement)

*Expense analysis: Bob Fuller 331.29 and Lowell Moser 331.29 air travel to LAX and Shuttle to hotel for attendance at the October meeting of the Association of Retirement Organizations in Higher Education (AROHE): Total: 662.58

AROHE meeting registration fee for Bob and Lowell. Total 450.00

NU Alumni Association: Luncheon for the first Dialogue Session ( Bob, Herb and Kay) held on June 23, 2008 at the Wick Center Center. Total: 172.66.

Grand Total: 1285.24

Six Month CD value: 2014.65. Purchased on 2-12-2008 with interest rate of 2.97% and an annual percentage rate of 3.00% compounded quarterly to the principal.

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June 1, 2008-June 30, 2008

Maude Wisherd Fund                   June 30, 2008         May 31 2008
    Book Value:                                   55,166.83             55,166.33
    Spendable Amount:                        35,255.35              34,621.88

Market Value: 172,039.37 169,320.23

Emeriti Association Fund: 792.00 792.00

Estimate of Annual Income: 7,601.67 7,601.67

Income:

Balance Carry-over 2414.64

Total Received 0.00

Total 2414.64

Total Expenses: 0.00

Checking Balance: 2414.64 (Verified by the June Bank Statement)

Six Month CD value: 2014.65. Purchased on 2-12-2008 with interest rate of 2.97% and an annual percentage rate of 3.00% compounded quarterly to the principal.

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May 1 - May 31, 2008

Maude Wisherd Fund                      May 3, 2008        April 30, 2008
    Book Value:                                      55,166.83              55,166.33
    Spendable Amount:                        34,621.88             33,988.41

Market Value: 169,320.23 162,716.62

Emeriti Association Fund: 792.00 792.00

Estimate of Annual Income: 7,601.67 7,601.67

Current value of (2-12-08) 6 Month CD: 2014.65

Income:

Balance Carry-over 2673.70

Total Received 5.00 (1-1year membership)

Total 2678.70

Total Expenses: 264.06*

Checking Balance: 2414.64 (Verified by the May Bank Statement)

*Expense Analysis: Print Service: April meeting notice 157.51; Kay: ; Assoc: 264.64.

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April 1, 2008-April 30, 2008

Maude Wisherd Fund                      April 30, 2008      March 31, 2008
    Book Value:                                      55,166.83              55,166.33
    Spendable Amount:                           33,988.41                  37,354.94

Market Value: 162,716.62 165,263.11

Emeriti Association Fund: 792.00 792.00

Estimate of Annual Income: 7,601.67 7,601.67

Income:

Balance Carry-over 2885.84

Total Received 30.00 (1-1year, 1-3 yr, Fund: $10)

Total 2915.84

Total Expenses: 242.14

Checking Balance: 2673.70 (Verified by the April Bank Statement)

*Expense Analysis: Print Service: March meeting notice 150.51; March Meeting Refreshments: 75.69; Kay Rockwell Tea Refreshments: 15.74. Total: 242.17.

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March 1, 2008-March 31, 2008

Maude Wisherd Fund
    Book Value:                                      55,166.83            55,166.33
    Spendable Amount:                          37,354.94                   36,721.47

Market Value: 165,263.11 165,392.59

Emeriti Association Fund: 792.00 792.00

Estimate of Annual Income: 7,601.67 7,601.67

Income:

Balance Carry-over 3345.90

Total Received 75.00 (1-3 yr, 2-5 yr, Fund: $10)

Total 3420.90

Total Expenses: 535.06

Checking Balance: 2885.84 (Verified by the March Bank Statement)

*Expense Analysis: Fuller Stamps: 8.20; Print Service: Feb meeting notice 127.15; Second dues mailing: 255.34; Feb Meeting Refreshments: 78.77; Mientka Stamps 65.60. Total: 535.06

Outstanding Check: 150.71 Print shop March meeting notice

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February 1, 2008-February 29, 2008

Maude Wisherd Fund                      February 29, 2008   January 31, 2008
    Book Value:                                      55,166.83              55,166.33
    Spendable Amount:                           36,721.47                   36,088.00

Market Value: 165,392.59 172,816.27

Emeriti Association Fund: 792.00 792.00

Estimate of Annual Income: 7,601.67 7,601.67

Income:

Balance Carry-over 6137.02

Total Received 495.00 (16-1 yr, 10-2 yr, 2-3 yr, 2-4 yr, 5-5 yr, 1 Life, Fund: $20)

Total 6632.02

Total Expenses: 3286.12

Checking Balance: 3345.90 (Verified by the February Bank Statement)

*Expense Analysis:

CD: 2000; Print Service: 155.78; Alumni for Emeriti Lunch; 1038.11; Jan Meeting Refreshments: 81.84; December: Scolar, lunch: 5.04; January: Howe, 5.35. Total: 3286.12.

Outstanding Checks: Fuller Stamps: 8.20; Print Service: Feb meeting notice 127.15; Second dues mailing: 255.34; Feb Meeting Refreshments: 78.77.

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January 1, 2008-January 31, 2008

Maude Wisherd Fund                   January 31, 2008   December 31, 2007
    Book Value:                                      55,166.83              55,166.33
    Spendable Amount:                           36,088.00           35,454.53

Market Value: 172,816.27 175,492.24

Emeriti Association Fund: 792.00 792.00

Estimate of Annual Income: 7,601.67 7,601.67

Income:

Balance Carry-over 6172.08

Total Received 25.00 (3-1 year, 1-2 year)

Total 6197.08

Total Expenses: 60.06*

Checking Balance: 6137.02 (Verified by the January Bank Statement)

*Expense Analysis:

Fuller: 36.85, Ottoson: 23.21. Total: 60.06

Outstanding Checks: December: Scolar, lunch: 5.04; January: Howe, 5.35

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December 1, 2007-December 31, 2007

Assets:

Maude Wisherd Fund                   December 31, 2007   November 30, 2007
    Book Value:                                      55,166.83              55,166.33
    Spendable Earnings:                          35,454.53           34,821.06

Market Value: 175,492.24 181,986.38

Emeriti Association Fund: 792.00 660.00

Estimate of Annual Income: 7,601.67 7,601.67

Income:

Balance Carry-over 1588.29

Total Received 5030.00 (1-4 yr, 5000 Transfer from Foundation)

Total 6618.29

Bank Debit Expenses: 446.21

Checking Balance: 6172.08 (Verified by the December Bank Statement)

*Expense analysis:

Print shop: 115.35, Nebraska Union: 73.54, Mientka supplies: 107.92, Fuller Postage: 17.40, Transfer to Emeriti Fund: 132.00

Outstanding December Checks: Scolar lunch: 5.04, Ottoson Supplies: 23.21November 1, 2007-November 30, 2007

Assets:

Maude Wisherd Fund                         November 30         October 31
    Book Value:                                      55,166.83              55,166.33
    Spendable Earnings:                         34,821.06               39,187.59

Market Value: 181,986.38 177,477.65

Emeriti Association Fund: 660.00 650.00

Estimate of Annual Income: 7,601.67 7,601.67

Income:

Balance Carry-over 1819.56

Total Received 245.00 (18-1 yr, 3-2yr,1-5yr,1-Life)

Total 2064.56

Total Expenses: 476.27*

Checking Balance: 1588.29 (Verified by the November Bank Statement)

*Expense analysis:

Print shop: 336.54, Nebraska Union: 76.60, Nebraska Alumni Association: 63.13

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October 1, 2007-October 31, 2007

Assets:

Maude Wisherd Fund                                                       September2007
    Book Value:                                      55,166.83              55,166.33
    Spendable Earnings:                         39,187.59               38,544.12

Market Value: 177,477.65 171,780.41

Emeriti Association Fund: 650.00 650.00

Estimate of Annual Income: 7,601.67 7,601.67

Income:

Balance Carry-over 1692.86

Total Received 777.00 (88-1 yr,1-2yr,2-3yr;2-4yr,1-5yr,1-Life, 132-EF)

Total 2469.86

Total Expenses: 650.30*

*(Howard Ottoson: 15.31; Delivee Wright: 57.97; Print shop: 433.99, 143.03)

Checking Balance: 1819.56 (Verified by the October Bank Statement)

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September 1, 2007-September 30, 2007

Assets:

Maude Wisherd Fund                                                        August 2007
    Book Value:                                      55,166.83              55,166.33
    Spendable Earnings:                           38,544.12             37,920.65

Market Value: 171,780.41 171,866.73

Emeriti Association Fund: 650.00 650.00

Estimate of Annual Income: 7,601.67 7,601.67

Income:

Balance Carry-over 1687.86

Total Received 5.00 1 regular membership

Total 1692.86

Total Expenses: 000.00

Checking Balance: 1692.86 (Verified by the September Bank Statement)

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August 1, 2007-August 31, 2007

Assets:

Maude Wisherd Fund                                                        July 2007
    Book Value:                                      55,166.83              55,166.33
    Spendable Earnings:                          37,920.65               37,287.18

Market Value: 171,866.73 175,276.44

Emeriti Association Fund: 650.00 650.00

Estimate of Annual Income: 7,601.67 7,601.67

Income:

Balance Carry-over 1687.86

Total Received 000.00

Total 1687.86

Total Expenses: 000.00

Checking Balance: 1687.86 (Verified by the August Bank

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July 1, 2007-July 31, 2007

Assets:

Maude Wisherd Fund                                                        June   2007
    Book Value:                                      55,166.83              55,166.33
    Spendable Earnings:                         37,287.18                36,653.71

Market Value: 175,276.44 176,528.11

Emeriti Association Fund: 650.00 650.00

Estimate of Annual Income: 7,601.67 7,601.67

Income:

Balance Carry-over 1687.86

Total Received 000.00

Total 1687.86

Total Expenses: 000.00

Checking Balance: 1687.86 (Verified by the July

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June 1, 2007-June 30, 2007

Assets:

Maude Wisherd Fund                                                        May 2007
    Book Value                                       55,166.83               55,166.33
    Spendable Earnings:                         36,653.71             36,0202.24

Market Value: 176,528.11 173,506.84

Emeriti Association Fund: 650.00 650.00

Estimate of Annual Income 7,601.67 7,601.67

Income:

Balance Carry-over 1731.30

Total Received 100.00 (Dues: 1-Life)

Total 1831.30

Total Expense: 143.44*

Checking Balance: 1687.86 (Verified by the June Bank Statement)

*Expense Analysis

UNL-Printing Service for Howard’s mailing to Deans and Chairs:
Total Expense: 143.44 /////////////////////////////////////////////////

May 1, 2007-May 31, 2007

Assets:

Maude Wisherd Fund                                                       April 2007
    Book Value                                       55,166.83              55,166.33
    Spendable Earnings:                         36,020.24              35.386.77

Market Value: 173,506.84 169,147.59

Emeriti Association Fund: 650.00 650.00

Estimate of Annual Income 7,601.67 7,601.67

Income:

Balance Carry-over 3488.54

Total Received 105.00 (Dues: 1Annual; 1-Life)

Total Income 3593.54

Total Expense: 1862.24*

Checking Balance: 1731.30 (Verified by the May Bank Statement)

*Expense Analysis

Nebraska Union:
March Refreshments 69.51
April Refreshments 78.00
Past Sales Tax 15.35
Delivee Wright Recognition Expense 57.82
WEM Postage Stamp Roll + 2 cent stamps 41.56
Olli for 32 New Emeriti Memberships 1600.00

Grand Total of Expenses: 1862.24

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April 1, 2007-April 30, 2007

Assets:

Maude Wisherd Fund                                                       March 2007
    Book Value                                       55,166.83             55,166.33
    Spendable Earnings:                         35,386.77             35.386.77

Market Value: 169,147.59 167,809.60

Emeriti Association Fund: 650.00 650.00

Estimate of Annual Income 7,601.67 7,601.67

Income:

Balance Carry-over 3,384.98

Total Received 330.00 (Dues: 6 Annual; 3-Life)

Total 3714.98

Total Expense: 226.44*

Checking Balance: 3488.54 (Verified by the April Bank Statement)

*Expense Analysis

Fuller: 5.89
Print + postage: 132.10
Alumni Association returned mail postage fee: 88.45

Grand Total of Expenses: 226.44

///////////////////////////////////////

March 1, 2007-March 31, 2007

Assets:

Maude Wisherd Fund                                                         Feb 2007
    Book Value                                      55,166.83             55,166.33
    Spendable Earnings:                        35,386.77             34,119.83

Market Value: 167,809.60 168,284.37

Emeriti Association Fund: 650.00 650.00

Estimate of Annual Income 7,601.67 7,601.67

Income:

Balance Carry-over 4,330.68

Total Received 615.00 (Dues: 15Ann; 1-3 year; 1-5year; 5-Life

Total 4,945.68

Total Expense: 1,560.70*

Checking Balance: 3,384.98 (Verified by the March Bank Statement)

*Expense Analysis

Clegg: 50+Fuller: 6.33+Omtvedt: 122.86+Ottoson: 45.98 Total: 225.17
Print+ Postage: 121.77+188.07+166.48
Total: 476.32
Nebraska Union: March Refreshments: Total: 105.49
Alumni Association for New Emeriti Luncheon: Total: 753.72

Grand Total of Expenses: 1,560.70

Outstanding Check:

Fuller 5.89 print for March 20^th meeting.

//////////////////////////////////////////////////////////

February 1, 2007-February 28, 2007

Assets:

Maude Wisherd Fund                                                         Jan 2007
    Book Value                                      55,166.83             55,166.33
    Spendable Earnings:                        34,119.83             33,486.36

Market Value: 168,284.37 166,083.17

Emeriti Association Fund: 650.00 650.00

Estimate of Annual Income 7,601.67 7,601.67

Income:

Balance Carry-over 5,396.01

Total Received 215.00 (Dues: 12Ann; 1-2 year; 1-Life; $45 donations)

Total 5,611.01

Total Expense: 1,280.33*

Checking Balance: 4,330.68 (Verified by the February Bank Statement)

*Expense Analysis

Fuller-16.57, Kendrick-280.80, Ottoson-8.57: Total: 305.94
Printing + Postage-219.24+ 522.83: Total: 742.07
Alumni Office: 160.21 Total: 160.21
Student Union Meeting Refreshments: Total: 72.1

Grand Total of Expenses: 1280.33

Outstanding Checks (Total- 462.35):

Clegg: 50+Omtvedt: 56.53+Ottoson: 45.98 = 152.51
Printing+Postage: 121.77 + Printing + Postage: 188.07 = 309.84

///////////////////////////////////////////////////////////////////////

January 1, 2007-January 31, 2007

Assets:

Maude Wisherd Fund                                                     Dec 2006
    Book Value                                     55,166.83             55,166.83
    Spendable Earnings:                        33,486.36             33,486.36

Market Value: 166,083.17 166,946.38

Emeriti Association Fund: 650.00 650.00

Estimate of Annual Income 7,601.67 7,601.67

Income:

Total Received 375.00 (Dues: 7Ann,1-2 year, $330 Widow donations)

Balance Carry-over 5,156.49

Total 5,531.49

Total Expense: 135.48 (Irv for his mailing to Widow/Widowers)

Checking Balance: 5,396.01 (Verified by the January Bank Statement)
//////////////////////////////////////////////

December 1, 2006-December 31, 2006

Assets:

Maude Wisherd Fund                                                           PM Comparison
    Book Value                                       55,186.33                  (55,166.83)
    Spendable Earnings:                         33,486.36                  (32,219.42)

Market Value: 166,946.38 (163,005.06)

Emeriti Association Fund: 650.00 (650.00)

Estimate of Annual Income 7,601.67 (7,597.01)

Income:

Total Received 70.00 (Dues: 7 Annual, 1-2 year, and 1-5 year)
Balance Carry-over $5,355.42

Total $5,425.42

Expenses

Total Expenses: $ 268.93*

Checking Balance: $5,156.49 (Verified by the December Bank Statement)

* 11-29   $112.99 (November meeting postcard)
    $66.94 (November meeting refreshments)
    $39.00 (USPS Stamps)
    $50.00 (UNL Foundation for Deposit in our Fund)

////////////////////////////////////////////////////////////////////////////

November 1, 2006-November 30, 2006 30, 2006

Assets:

Maude Wisherd Fund                                                           PM Comparison
    Book Value                                         $55,166.83              ($55,066.83)
    Spendable Earnings:                           $32,219.42          ($33,866.83)

Market Value: $163,005.06 ($159,511.17)

Emeriti Association Fund: 650.00 ($600.00)

Estimate of Annual Income $7,597.01 ($7,597.01)

Income:

Total Received $ 1,290.00*

Balance Carry-over $4,450.79

Total $5,740.79

Expenses

Total Expenses: $ 385.37**

Checking Balance: $5,355.42 (verified by the November Bank Statement)

*Dues 129 Annual ($645), 3-2 year ($30), 2-3 year ($30), 1-4 year ($20), 5 Life ($500). Donations: 3@ $5 ($15), 1 to Emeriti fund ($50).

** 11-02 $125.17 (October meeting postcard)

11-13 $180.04 (Dues notice mailing)

11-14 $80.16 (October meeting

/////////////////////////////////////////////////////////////////////////////////////

October 1, 2006-October 31, 2006

Assets:

Maude Wisherd Fund                                                           PM Comparison
    Book Value                                         $55,066.83            ($55,066.83)
    Spendable Earnings:                          $33,866.83           ($32,253.26)

Market Value: $159,511.17 ($158,821.02)

Emeriti Association Fund: 600.00 ($600.00)

Estimate of Annual Income $7,597.01 ($7,597.01)

Income:

Total Received $ 20.00* (Dues: 2 one year, 1 two years)

Balance Carry-over $4,750.55

Total $4,750.55

Expenses

Total Expenses: $ 319.76**

Checking Balance: $4,450.79 (verified by the October Bank Statement)

* Also received a $100 donation to the Wisherd Fund from Professor Robert A. Mittelstaedt. This is his second donation of $100, the first one was received in January 2006. These donations were sent to the NU Foundation for deposit in the Wisherd account fund.

**Expense delineation: Wisherd mailing $276.96, Wright $42.80 for printing 10-19 meeting handout

/////////////////////////////////

September 1, 2006-September 30, 2006

Assets:

Maude Wisherd Fund                                                           PM Comparison
    Book Value                                         $55,066.83            ($55,066.83)
    Spendable Earnings:                          $33,253.26            ($32,620.18)

Market Value: $158,821.02 ($156,578.03)

Emeriti Association Fund: 600.00 ($600.00)

Estimate of Annual Income $7,597.01 ($7,597.01)

Income:

Total Received * $ 0.0

Balance Carry-over $4,750.55

Total $4,750.55

Expenses

Total Expenses:** $ 00.00

Checking Balance: $4,750.55 (verified by the August Bank Statement)

* Actually received $5 from David Brinkerhoff and deposited but did not appear on September Bank Statement.

** Actually paid $276.96 for Wishard Mailing but did not appear on September Bank Statement.

/////////////////////////////////////////

August 1, 2006-August 31, 2006

Assets:

Maude Wisherd Fund                                                           PM Comparison
    Book Value                                         $55,066.83            ($55,066.83)
    Spendable Earnings:                          $32,620.18            ($32,620.18)

Market Value: $156,578.03 ($158.174.01)

Emeriti Association Fund: 600.00 ($600.00)

Estimate of Annual Income $7,597.01 ($7,597.01)

Income:

Total Received $ 25.00 [1-$15 + 2-$5 membership dues]

Balance Carry-over $4,715.55

Total $4,750.55

Expenses

Total Expenses: $ 00.00

Checking Balance: $4,750.55 (verified by the August Bank Statement)

///////////////////////////////////////////////////////////////////////////

July 1, 2006-July 31, 2006

Assets:

Maude Wisherd Fund                                                           PM Comparison
    Book Value                                         $55,066.83            ($55,066.83)
    Spendable Earnings:                          $32,620.18            ($32,354.02)

Market Value: $158,174.01 ($158.821.02)

Emeriti Association Fund: 600.00 ($600.00)

Estimate of Annual Income $7,597.01 ($7,597.01)

Income:

Total Received $ 10.00 [2 membership dues]

Balance Carry-over $4,715.55

Total $4,725.55

Expenses

Total Expenses: $ 00.00

Checking Balance: $4,725.55 (verified by the July Bank Statement)

//////////////////////////////////////////////////////////

June 1, 2006-June 30, 2006

Assets:

Maude Wisherd Fund                                                           PM Comparison
    Book Value                                         $55.066.83            ($55,066.83)
    Spendable Earnings:                          $32,354.02            ($31,720.94)

Market Value: $158,821.02 ($164,687.31)

Emeriti Association Fund: 600.00 ($600.00)

Estimate of Annual Income $7,597.01 ($7,597.01)

Income:

Total Received $ 25.00 [5 membership dues]

Balance Carry-over $4,700.55

Total $4,725.55

Expenses

Total Expenses: $ 10.00*

Checking Balance: $4,715.55 (verified by the June Bank Statement)

*This total represents Bank Service Charges for the months of February and March that I should have included in my previous March and April Reports. I reported the last service charge of $00.95 in my month of May Report. No subsequent Service Charges were assessed since we have an adequate bank balance.

////////////////////////////////////////////////////////////////////////////////////

May 1, 2006-May 31, 2006

Assets:
Maude Wisherd Fund                                                           PM Comparison
    Book Value                                               $55,066.83       ($55,066.83)
    Spendable Earnings:                                $31,720.94     ($31,087.85)

Market Value: $164,687.31 ($162,918.79)

Emeriti Association Foundation Fund: $600.00 ($600.00)

Estimate of Annual Income $7,597.01 ($7,597.01)

Income:

Total Received $360.00 [2 Life + 17-2006 +2-2007+ 1-2009+1-2010
+$10 Emeritus Fund]

Balance Carry-over $5,103.37

Total $5,463.37

Expenses:

$516.41 Print Services

18.71 Max Clegg Envelopes

80.90 Dick Boohar Expenses

88.00 Irv Omtvedt Postage and Envelopes

57.85 East Union April Refreshments

.95 Bank Service Charges

Total Expenses: $ 762.82

Checking Balance: $4,700.55

////////////////////////////////////////////////////////////////////////////////////////////////////////

April 1, 2006-April 30, 2006

Assets:

Maude Wisherd Fund

PM Comparison

Book Value $55,066.83 ($55,066.83)

Spendable Earnings: $31,087.85 ($30,454.77)

Market Value: $162,918.79 ($160,546.00

Emeriti Association Foundation Fund: $600.00 ($500.00)

Estimate of Annual Income $7,597.01 ($7,597.01)

Income:

Total Received $595.00 (1 Life + 77 Mems +2-2007+ $100 to Emeriti Fund)

Balance Carry-over $5,294.39

Total: $5,889.39

Expenses:

$395.42 Print Services

226.47 UNL Alumni Association Postage

100.00 UNL Foundation for Emeriti Fund

60.43 East Union March Refreshments

3.70 Tax Associated with March conference call

Total Expenses: $ 786.02

Checking Balance: $5,103.37

//////////////////////////////////////////////////////////////////////////////////
March 1, 2006-March 31, 2006

Assets:
Maude Wisherd Fund                                                           PM Comparison
    Book Value                                               $55,066.83       ($54,966.83)
    Spendable Earnings:                                  $30,454.77       ($34,821.68)

Market Value: $160,546 ($161,352.22)

Emeriti Association Foundation Fund: $500.00 ($500.00)

Estimate of Annual Income $7,597.01 ($7,592.31)

Income:

Total Received $5,130.00 (Dues 1-Life+$30+$5,000 Wisherd)

Balance Carry-over $240.36

Total $5,370.36

Expenses:

Total $ 75.97 (East Union Ref-64.97+11.00 Conference call)

Checking Balance: $5,294.39

/////////////////////////////////////////////////////////////////////////////////

February 1, 2006-February 29, 2006

Assets:
Maude Wisherd Fund                                                           PM Comparison
    Book  Value                                             $54,966.83        ($54,966.83)
    Spendable Earnings:                                   $34,821.68       ($34,688.99)

Market Value: $161,352.22 ($155,618.89)

Emeriti Association Foundation Fund: $500.00 ($500.00)

Estimate of Annual Income $7,592.31

Income:

Total Received $105.00 [Life+5.00-one year dues]

Balance Carry-over $273.40

Total $378.40

Expenses:

Total $138.04 [Print Service-72.61; East Union Ref-60.43 Bank Service Charge 5.00]

Checking Balance: $240.36

/////////////////////////////////////////

January 1, 2006-January 31, 2006

Assets:

Maude Wisherd Fund

Book $54,966.83
Spendable Earnings: $34,688.99

Market Value: $155,618.89

Emeriti Association Foundation Fund: $500.00

Income:

Total Received $110.00

Balance Carry-over 163.40

Total 273.40

Expenses:

Total $ 000.00

Checking Account Balance: $ 273.40/

//////////////////////////////////////////////////////

December 31, 2005

Assets:
Maude Wisherd Fund (12-31-05)
Book $54,466.83

Spendable Earnings: $34,056.00

Market Value: $155,317.14

Emeriti Association Foundation Fund: $500.00

Income:

Total Received (Jan-Dec: $3,209.90

Expenses:

Total Paid (Jan-Dec) $3,046.50

Checking Account Balance: $ 163.40

///////////////////////////////////////////////////////////

1 December 2005

Assets:

    Maude Wisherd Fund (10-20-05)
    Book Value                           $54,966.83
    Spendable Earnings:             $32,923.61

Market value: $155,187.82

Income:

Total Received (Jan-Oct): $3,209.90

Expenses:

Total Paid (Jan-Nov): $2,766.74

Checking Account Balance: $ 443.16

////////////////////////////////////////////////////////

17 November 2005

Assets:

     Maude Wisherd Fund (3 Nov '05)
    Balance:                                $54,966.83
    Spendable Earnings:              $32,290.92*
    Market value:                        $155,230.92
Income:

Total Received (Jan-Oct 20):        $3,209.90
Expenses:
Total Paid (Jan-Oct 20):             $2,618.31**
Checking Account Balance:         $591.59

*After three $1,000 awards were made by the Maude Wishard Committee.
**Includes $500 to open new UN-L Emeriti Association Fund

///////////////////////////////////////////////////////////

September 1, 2005

Assets:

     Maude Wisherd Fund (8-29)
    Balance:                                $54,966.83
    Spendable Earnings:               $34,025.54

Cash Journal Entry/Month $632.69

Market value: $155,230.92

Current Checking Account Total: $1,081.59

Income:

Total Received (Jan-July): $3,199.90

Expenses:

Total paid (Jan-August): $2,118.31

Checking Account Balance: $1,081.59