GRANT CHAMBER OF COMMERCE

TREASURER’S REPORT

May 2007

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

Itemized Expenses at Peoples State Bank:

NAEC (Electric Bill) CK#513 $28.08

Register.com (Annual Website Bill) CK#514 $35.00

Staples Credit Plan (BRAC Trip) CK#515 $1,169.93

Marshall County Gas District CK#516 $7.80

Top Notch Trophies (Chamber Awards) CK#517 $72.36

New Hope Telephone (Phone/Internet) CK#518 $102.63

North Marshall Utilities (Water Bill) CK#519 $17.00

Total $1,432.80

Deposits

Annual Rebate Check From New Hope Telephone $31.35

Total $31.35

Balance on Hand at Peoples State Bank (5-11-2007) $2,455.09

COC BRAC Fund (5-11-2007) $50.14

Certificate of Deposit (Peoples State Bank) $1,358.38