Annual Report (2004)
Officers:
Secretary-Treasurer’s Report, 26 October 2004
CITIZENS BANK “Business Money Market”
account:
Balance at closing date of last report (25
May 2004):
$1,529.31
Deposits made through 25 Oct. 2004:
110.06
Expenditures through 25 Oct. 2004:
0.00
Net change:
+ 110.06
Balance at close of business 25 Oct. 2004
:
1,639.37
GENERAL FUND:
Balance at closing date of last report (25
May 2004):
1,039.31
Deposits made through 25 Oct. 2004 (includes
interest on all funds):
80.06
Expenditures through 25 Oct. 2004: 0.00
Net change:
+
80.06
Balance at close of business 25 Oct.
2004: 1,119.37
MARIETTA BOYER TRAVEL AWARD FUND:
Balance at closing date of last report (25
May 2004):
490.00
Deposits made through 25 Oct. 2004 (member
contributions):
30.00
Expenditures through 25 Oct. 2004:
0.00
Net change:
+ 30.00
Balance at close of business 25 Oct.
2004:
520.00