History |
Committee ReportsTreasurer's ReportBeginning balance as of 11/1/2000 * $23,270.18 Credits since 11/1/2000 include: Donations-- Individual $ 40.00 Donations-- Family $ 95.00 Donations-- Patron $ 100.00 Donations-- Tri-centennial $ 100.00 Interest earned $ 265.85 Sales-- Cups $ 120.00 Sales-- Photo $ 90.00 Sales-- Shirts $ 210.00 Sales-- Throws $ 835.00 ---------- TOTAL CREDITS $ 1,855.85 Expenses since 11/1/2000 include: Cost of Sales $ 0.00 Newsletter $ 427.00 Postage $ 518.98 Services $ 61.00 Web Page $ 131.40 ---------- TOTAL EXPENSES $ 1,138.38 Ending Balance as of 5/1/2001 $23,987.65 Patron donors ($50) since 4/30/2000 include: Michele Durkin Emily D. and Lloyd Beachel W. Macy and Ann Lewis Tri-Centennial Donors ($100) since 4/30/2000 include: Larry and Janice Foulke * Note: Balance of $23,070.18 as of 10/31/00 as published in December 2000 Newsletter had a typo; actual balance was $23,270.18 Archived Reports
Section last updated July 18, 2001 |