January 2008 Treasurers Report
Submitted by Barb on Tue, 02/19/2008 - 13:02.
Treasurer's Reports
Treasurers Report Jan 2008 General account 5006762
General Account
Balance forward 12086.31
Deposits
Interest 0.1
Withdrawls 29.68 Gateway Gazzett
37.92 Webby (domain Invoice 3319k1107)
Total 12016.81
Trust Account
Closed and moved into GIC as requested Nov 2007 no statements available.
General Account
Balance forward 12086.31
Deposits
Interest 0.1
Withdrawls 29.68 Gateway Gazzett
37.92 Webby (domain Invoice 3319k1107)
Total 12016.81
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.