Treasurer’s Report

 

October 8, 2007

 

 

Balance reported on September 9, 2007                                         $10980.44

 

OTWGC                                                                                         +$1000

                                                             

SCGA                                                                                       -$32.50

 

 

New balance                                                                            $10980.44

 

 

 

We need $2300 in reserve for the Pancake Breakfast next year.

We need  $45 for SCGA for the rest of the year.

We need $600 to refurb the grill.

 

This leaves:

Uncommitted funds of  $8035.44

 

If anyone knows of any other upcoming expenses, let me know.

 

Jim Ingersoll