November/December Treasurer’s report 2005

Treasurer's Reports

November 2005



Trust Account 5006770
Balance Forward 61,516.56
Deposit- Interest .52
Total Balance November 24/05 61517.08

General Account 500 6762
Balance Forward 12895.64
Deposit Interest .11

Withdrawals
Cheque 515 cowboy trail 240.75
Total Balance 12670.64

December 2005



Trust account 5006770
Balance forward 61517.08
Deposit – Interest .50
Total Balance December 23/05 61517.58

General Account 5006762
Balance Forward 12670.64
Deposit Interest .10
Withdrawals
Cheque 518 Webby Invoice 3319K1105 39.24
Cheque 517 Canada Post (news letter) 55.05
Cheque 519 Valley Liquor (fundraiser) 253.20
Service Charge 2.25
Total Balance: 12321.00