History |
Committee ReportsTreasurer's ReportBeginning 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 |