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February 2001

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Committee Reports

Treasurer'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
                                               ----------
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
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