Treasurer’s Report

 

December 9, 2007

 

 

Balance reported on November 11, 2007                                         $13843.59

 

Dues Collected                                                                                        $6490

 

                                                             

Walt Weed –Grill Refurb                                                                      -$105.25

SCGA                                                                                                   -$65

Donation to Optimal Hospice in Bill Salo’s Name                                 -$100

Marty Mooney – Trophies                                                                     -$197.55

 

 

New balance                                                                            $19865.79

 

 

 

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

We need  $6480 for SCGA for the rest of the year.

We need $500 to refurb the grill.

 

This leaves:

Uncommitted funds of  $10585

 

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

 

Jim Ingersoll