GRANT CHAMBER OF COMMERCE

TREASURER’S REPORT

JANUARY 2007

Beginning Balance at Peoples State Bank (12-11-06) 3016.71

Itemized Expenses at Peoples State Bank:

Sheila Barbuck (BRAC Supplies) Ck. # 480 110.00

Peoples State Bank (BRAC) Ck. # 481 50.00

North Ala. Elec. Cooperative Ck. # 482 26.24

Marshall Co. Gas District Ck. # 483 9.02

North Marshall Utilities Ck. # 484 17.00

New Hope Telephone Ck. # 485 102.17

TOTAL 2702.28

Balance on Hand at Peoples State Bank (1-9-07) 3016.71

Certificate of Deposit (Peoples State Bank) 1338.46