#1550: 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)

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#1549: 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

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#1373: Treasurer's Report December 2006

Submitted by Barb on Fri, 02/02/2007 - 15:46. Treasurer's Reports

General Account
Balance Forward $12163.39
Deposits
Interest $0.07
Total $12163.46

Trust Account
Balance Forward $61523.19
Deposits $0.5
Total $61523.69

#1372: Treasurer's Report November 2006

Submitted by Barb on Fri, 02/02/2007 - 15:44. Treasurer's Reports

General Account
Balance Forward $5725.34
Deposits
Interest $0.05
Grant $6438
Withdrawls
Total $12163.39

Trust Account
Balance Forward $61523.19
Deposits $0.52
Total $61523.19

#1371: Treasurer's Report October 2006

Submitted by Barb on Fri, 02/02/2007 - 15:42. Treasurer's Reports

General Account
Balance Forward $5725.29
Deposits
Interest $0.05
Withdrawls
Total $5725.34

Trust Account
Balance Forward $61522.17
Deposits $0.5
Total $61522.67

#1370: Treasurer's Report September 2006

Submitted by Barb on Fri, 02/02/2007 - 15:40. Treasurer's Reports

General Account
Balance Forward $6003.42
Deposits
Interest $0.05
Withdrawls
Webby renewal $278.18
Total $5725.29

Trust Account
Balance Forward $61521.65
Deposits $0.52
Total $61522.17