| LWV Cash 3-08 | |||||||
| BANK AND SAVINGS SUMMARY | |||||||
| Idaho Central Credit Union Checking Account | $ 2,664.59 | ||||||
| Idaho Central Credit Union Savings Account | 3,051.71 | ||||||
| RiverSource Bond Fund* | 10,392.83 | ||||||
| Total Net Worth | $ 16,109.13 | ||||||
| *RiverSource Bond Fund (formerly American Express) | |||||||
| (Includes Elise Torbet and United We Stand America funds) | |||||||
| Value at March 31, 2007 | $ 10,554.37 | ||||||
| Increase or decrease in value | (161.54) | ||||||
| Value at March 31, 2008 | $ 10,392.83 | ||||||
| DESIGNATED FUNDS SUMMARY | |||||||
| Elise Torbet Funds | |||||||
| (Unrestricted) | |||||||
| RiverSource Bond Fund | $ 10,392.83 | ||||||
| Less United We Stand America funds | (1,327.63) | ||||||
| Total at March 31, 2008 | 9,065.20 | ||||||
| Minimum balance in ICCU checking account | (100.00) | ||||||
| Minimum balance in ICCU savings account | (25.00) | ||||||
| Funds available for use | $ 8,940.20 | ||||||
| United We Stand America Funds | |||||||
| (Restricted to Voter Service projects) | |||||||
| 1999-2000 Contribution | $ 2,280.75 | ||||||
| 2000-2001 Expenditures | (740.00) | ||||||
| 2002-2003 Expenditures | (213.12) | ||||||
| Balance on March 31, 2008 | $ 1,327.63 | ||||||