GRANT CHAMBER OF COMMERCE

TREASURER’S REPORT

February 2007

Beginning Balance at Peoples State Bank (1-9-2007) $2,702.28

Itemized Expenses at Peoples State Bank:

Harleysville Ins. (Ins. On COC Building) Ck. #486 80.00

Faye Fraizer (Stamps) Ck#487 39.00

COC Alabama (Annual Membership) Ck#488 300.00

NAEC (Electric Bill) Ck#489 23.19

Southern Engineering GPP, Inc. (Maps) Ck#490 350.00

Southern Engineering GPP, Inc. Ck#491 175.00

(Kennamer Cove Trading Post Maps)

Marshall County Gas Ck#492 7.80

NHTC (Telephone Bill) Ck#493 101.87

North Marshall Utilities (Water Bill) Ck#494 17.00

Total $1,608.42

Deposits Total $3,250.00

Balance on Hand at Peoples State Bank (2-19-2007) $4858.42

COC BRAC Fund (2-19-2007) $50.00

Certificate of Deposit (Peoples State Bank) $1,343.58