|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Opening Balance |
|
|
|
$3,297.89 |
|
|
|
|
|
|
|
|
|
|
| Funds collected |
|
|
|
|
| Dues |
|
$15.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total |
|
$15.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Total |
|
|
$3,312.89
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total |
|
$448.04
|
|
|
|
|
|
|
|
|
|
|
|
|
| Grand Total |
|
|
|
$2,864.85
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2006 YTD Collections: $15.00 |
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
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| Respectfully submitted, |
|
|
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|
|
|
|
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|
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|
|
|
|
| Deborah L. Dusablon, Treasurer |
|
|
|
|
| 02/15/06 |
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|