February 9, 2007

BALANCE as of 1/8/07                                 $2,117.32

Charity Fund                                        $1,894.09

General Fund                                       $1,408.23

TOTAL FUNDS                                $3,302.32

INCOME as of 2/9/07

          Raffle                                                     $   156.00

          Membership                                           $   640.00

          Housewalk                                             $     30.00

 

          TOTAL INCOME                               $   826.00

 

EXPENSES as of 2/9/07

          Housewalk                                             $   142.17

          Postage                                                  $     78.00

          Nat’l Council of 56 Clubs-Dues              $     36.00

 

          TOTAL EXPENSES                            $   256.17

 

 Balance as of 2/9/07                     $3,872.15

Charity Fund                        $ 1,937.92

General Fund                       $ 1,934.23

TOTAL FUNDS                $ 3,872.15