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Opening Balance |
|
|
|
$3,297.89 |
|
|
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Funds collected |
|
|
|
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Dues |
|
$15.00 |
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Total |
|
$15.00 |
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Total |
|
|
$3,312.89
|
|
|
|
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Funds paid out |
|
|
|
|
Church of
the Rock,
Jan & Feb rent |
|
$70.00 |
|
|
Gerald Perry, Room set-up for Feb |
|
$25.00 |
|
|
Pin Peddler, Guild pin set-up fee |
|
$70.00 |
|
|
Lorraine
Pike, Dec mtg refreshment
& misc |
|
$33.14 |
|
|
Sharon Perry, Agenda copies |
|
$36.36 |
|
|
Bonnie Evans, Batting |
|
$190.42 |
|
|
Suzanne LeBlanc, Raffle Quilt shipping & insurance |
|
$14.85 |
|
|
Denise Chase, Color copies of Raffle Quilt |
|
$8.27 |
|
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|
|
|
|
|
|
|
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Total |
|
$448.04
|
|
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Grand Total |
|
|
|
$2,864.85
|
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2006 YTD Collections: $15.00 |
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Respectfully submitted, |
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Deborah L. Dusablon, Treasurer |
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02/15/06 |
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