Treasurer’s Report

 

November 10, 2007

 

 

Balance reported on October 8, 2007                                         $11947.94

 

Dues                                                                                           $3060

 

                                                             

Flowers for Mrs. Okerblom                                                             -$64.35

Donation to Marsh Family                                                             -$100

Ditch fill (from OTWGC funds to us)                                            -$1000

 

New balance                                                                            $13843.59

 

 

 

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.

Approx $2170 Goes to SCGA for member dues.

This leaves:

Uncommitted funds of  $8728

 

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

 

Jim Ingersoll