Saturday, August 13, 2011

Treasurer’s Report, July 2011

I am pleased to report that the financial condition of the Society is healthy.  As of May 31, 2011, the checking account had a balance of $9,060.53.  Since that date the Society received $964.00 from book sales, memberships, the silent auction, and donations, and expended $1,288.86, most of which was related to the 4th of July celebration.  This has resulted in a checking account balance of $8,735.67 on July 27, 2011.  In addition, the Society has two certificates of deposit valued at $14,016.23.

Should more detailed information be desired, please feel free to contact me at the following email address:

                                                                                                Beverly Myers

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