History |
Committee ReportsTreasurer's ReportBeginning balance as of 10/1/1999 $24,380.27 Credits since 10/1/1999 include: Donations-- Family $ 115.00 Donations-- Individual $ 50.00 Donations-- Patron $ 0.00 Donations-- Tri-centennial $ 200.00 Interest earned $ 306.57 Sales-- Cups $ 86.66 Sales-- Newsletters $ 30.00 Sales-- Photo $ 300.00 Sales-- Shirts $ 90.00 Sales-- Tapes $ 48.00 Sales-- Throws $ 60.00 ---------- TOTAL CREDITS $ 1,370.23 Expenses since 10/1/1999: Cost of Sales of Pictures $ 141.01 Cost of Sales of Tapes $ 48.00 Meeting Expense $ 0.00 Newsletter $ 427.50 Postage $ 575.80 Web Page $ 98.55 ---------- TOTAL EXPENSES $ 1,290.86 Ending Balance as of 4/30/2000 $24,689.22 Patron donors ($50) since 4/1/1999 include: Dennis Kellogg Tri-Centennial Donors ($100) since 4/1/1999 include: Emily D. and Lloyd Beachel Lawrence E. Foulke, MD Larry and Janice Foulke William G. Foulke Back to latest report
Section last updated February 02, 2001 |