|
History |
Committee ReportsTreasurer's Report
Beginning 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 |