December 2007 Treasurers Report
Submitted by Barb on Tue, 02/19/2008 - 13:00.
Treasurer's Reports
Treasurers Report Dec 2007 General account 5006762
General Account
Balance forward 12587.11
Deposits
Interest 0.9
Withdrawls 500 CRA - Cheque 537 date Aug 15/07
Total 12087.11
Trust Account
Closed and moved into GIC as requested Nov 2007 no statements available.
General Account
Balance forward 12587.11
Deposits
Interest 0.9
Withdrawls 500 CRA - Cheque 537 date Aug 15/07
Total 12087.11
Trust Account
Closed and moved into GIC as requested Nov 2007 no statements available.
Sponsored in part by:
Turner Valley Oil Field Society
This project was funded in part by the Alberta Historical Resources
Foundation.
This project has been made possible in part through a grant from the Museums Assistance Program, Department of Canadian Heritage.