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Treasurer's Report by Mike Abele
Date: April 30, 2010
Assets:
Balance from previous treasurer - - - - - - - - - - - - $ 5, 681.56
Dues Income from October 2009 - - - - - - - - - - - - 1,310.00
Bank interest - - - - - - - - - - - - - - - - 3.63
Current Expenses:
State Fee for Corporate Charter registration - - - - - - - - 50.00
Reimbursements for Liquid Refreshments - - - - - - - - - 50.00
Gary Smith Memorial Tree - - - - - - - - - - - - - - - - - 106.95
Name Tag Supplies - - - - - - - - - - - - - - - - 115.39
Cups, plates, napkins, etc. - - - - - - - - - - - - - - 31.58
Miscellaneous - - - - - - - - - - - - - - - - - - 0
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Current Bank Balance - - - - - - - - - - - - - - - $6,641.27
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