GRANT CHAMBER OF COMMERCE

TREASURER’S REPORT

March 2007

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

Itemized Expenses at Peoples State Bank:

Harleysville Insurance (Ins. On COC Building) CK#495 $240.00

Alabama Mountain Lakes (Annual Membership Fee) CK#496 $125.00

NAEC (Electric Bill-February) CK#497 $24.15

Marshall County Gas CK#498 $7.80

Joy’s Jungle Florist CK#499 $31.63

NHTC CK#500 $102.74

North Marshall Utilities CK#501 $17.00

Harleysville Insurance CK#502 $53.34

NAEC (Electric Bill-March) CK#503 $28.30

Total $629.96

Deposits Total $550.00

Balance on Hand at Peoples State Bank (3-21-2007) $4,778.46

COC BRAC Fund (3-21-2007) $50.00

Certificate of Deposit (Peoples State Bank) $1,348.22