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History |
Committee ReportsTreasurer's Report
Beginning 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
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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
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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
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Section last updated February 02, 2001 |