March 19, 2007

Treasurer’s Report

 

First American Checking Account

 

Balance (as of January 22, 2007)                                                                    5255.98

            2/17/07            Postmaster                                          -  40.00

                                    (box rental)

Balance (statement 2/28/07)                                                                           5215.98          

            3/8/07              Melanie Cassity                                  -  59.39

                                    (Sylvia Smith’s Retirement)

Ending Balance                                                                                              5156.59

 

 

 

 

Investment Account as of 12/31/06

            no change from last report (next due 3/31/07)             21,214.85