NEW GERMANY RURAL HIGH ALUMNI ASSOCIATION
Treasurer's Report
as of August 1, 2005(end of 5 year term)
Balance as of March 1, 2004
|
-$108.87
|
|
|
|
|
|
|
|
Revenues:
|
|
|
|
|
|
Interest
|
$2.05
|
|
|
|
|
Donation
|
$60.00
|
|
|
|
|
Membership Fees
|
$3,210.00
|
|
|
|
|
Class of '76 |
$50.00
|
|
|
|
|
July '05 Registration
|
$2,475.00 |
|
|
|
|
Hats/Pins
|
$120.00
|
|
|
|
|
Lunch
|
$1,380.00
|
|
|
|
|
BBQ
|
$2,915.00
|
|
|
|
|
Dance
|
$2,100.00
|
$12,321.05
|
|
|
|
|
|
|
|
|
Expenditures:
|
|
|
|
|
|
Bank Charges
|
$3.50
|
|
|
|
|
Promotion
|
$576.95
|
|
|
|
|
Postage
|
$332.53
|
|
|
|
|
Reunion - adm
|
$394.40
|
|
|
|
|
Computer Program
|
$117.05
|
|
|
|
|
Lapel Pins
|
$1,449.00
|
|
|
|
|
Security/Parking
|
$69.00
|
|
|
|
|
Lunch
|
$1,750.00
|
|
|
|
|
BBQ
|
$2,737.59
|
|
|
|
|
Dance
|
$2,119.86
|
|
|
|
|
Sound(Coffee House)
|
$225.00
|
|
|
|
|
Bursary (A Looke)
|
$200.00
|
$9,974.88
|
|
|
|
|
|
|
|
Balance as of
August 1,
2005
|
$2,231.30
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
as prepared by
|
|
|
|
|
Wendy J. Looke
|
|
|
|
|
Treasurer
|
|
|
|
|
NGRHS Alumni Association
|
|
|
|
|
|
|
|
|
|
|
|
|
|