GRANT CHAMBER OF COMMERCE

 

TREASURER’S REPORT

 

April 2007

 

 

 

 

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

 

 

 

 

             

            Itemized Expenses at Peoples State Bank:                                      

            Staples Credit Plan                                                                CK#504          $60.46

            Creative Printers                                                                   CK#505          $417.29

            Marshall County Gas District (March Gas Bill)                 CK#506          $7.80

            The Sign Makers Inc. (2007 COC Decals)                          CK#507          $27.00

            The Sign makers Inc. (BRAC Photos For Display) CK#508          $259.74

            Postmaster (Grant P.O. Box Rent)                                       CK#509          $26.00

            New Hope Telephone Company                                           CK#510          $101.59

            North Marshall Utilities (March Water Bill)                       CK#511          $18.70

            Harleysville Insurance (COC Building Ins. March)            CK#512          $53.34

                                                           

           

 

           

                                                                                    Total                                       $971.92

 

 

            Deposits                                                         Total                                       $50.00

 

 

 

 

            Balance on Hand at Peoples State Bank (4-17-2007)                                  $3,856.54

 

           

            COC BRAC Fund (4-17-2007)                                                                      $50.14

 

           

            Certificate of Deposit (Peoples State Bank)                                                $1,353.37