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History |
Committee ReportsTreasurer'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
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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
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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
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Section last updated July 18, 2001 |