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February 2001

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Committee Reports

Treasurer's Report

Beginning balance as of 5/1/2000               $24,459.64

Credits since 5/1/2000 include:
  Donations-- Family                           $     0.00
  Donations-- Individual                       $     0.00
  Donations-- Patron                           $    50.00
  Donations-- Tri-centennial                   $     0.00
  Interest earned                              $   266.42
  Sales-- Newsletters                          $    10.00
  Sales-- Photo                                $    60.00
  Sales-- Pictures                             $    10.00
  Sales-- Shirts                               $    30.00
  Sales-- Tapes                                $    12.00
  Sales-- Throws                               $    60.00
  Unknown                                      $    20.00
                                               ----------
TOTAL CREDITS                                  $   518.42

Expenses since 5/1/2000 include:
  Cost of Sales of Tapes                       $    12.00
  Memorial Volume                              $   657.57
  Newsletter                                   $   428.00
  Postage                                      $   372.31
  Services                                     $    30.00
  Supplies                                     $   173.00
  Web Page                                     $    35.00
                                               ----------
TOTAL EXPENSES                                 $ 1,707.88

Ending Balance as of 10/31/2000                $23,070.18

Patron donors ($50) since 10/31/1999 include:
  Michele Durkin

Tri-Centennial Donors ($100) since 10/31/1999 include:
  Emily D. and Lloyd Beachel

Back to latest report

Section last updated July 18, 2001
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