Treasurer’s Report

 

September 9, 2007

 

 

Balance reported on August 12, 2007                                         $10910.94

 

                                                             

Fantasy Golf                                                                           +$417

 

Refund to Elmer Morse                                                            -$50

SCGA                                                                                       -$297.50

 

New balance                                                                            $10980.44

 

 

 

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

We need  $80 for SCGA for the rest of the year.

 

This leaves:

Uncommitted funds of  $8600

 

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

 

Jim Ingersoll