GHS / PCHS ALUMNI ASSOCIATION

TREASURER’S REPORT

2006-2007 Treasurer's Report

 

TO WHOM FUNDS PAID
PAID OUT
BALANCE
Balance as of 7/20/06
0.00
3736.60
Perley Martin
-1942.00
1794.60
Phil Bullard (supplies)
-231.21
1563.39
Rite Aid (supplies)
-17.51
1545.88
Warren's (supplies)
-26.44
1519.44
Olmsted's (banner number)
-10.00
1509.44
Deposit
+1205.00
2714.44
USPS (box rental/stamps)
-35.80
2678.64
Key Chains
-189.50
2489.14
PCHS Yearbook
-80.00
2409.14
Middlesex Community College
-150.00

2259.1

Deposit
+150.00
2409.14
Labels
-36.42
2372.72

Warren's (mailing folders)

-223.59
2149.13
Maine Community Foundation
-1000.00
1149.13
Deposit
+30.00
1179.13
Balance as of 4/1/07
0.00
1179.13

  

Respectfully submitted,

Niki Fortier (Class of 1990) (Secretary/Treasurer)