GRANT CHAMBER OF COMMERCE

TREASURER’S REPORT

July 2007

Beginning Balance at Peoples State Bank (6-13-2007) $4,669.56

Itemized Expenses at Peoples State Bank:

NAEC (June Electric Bill) CK#529 21.95

Staples Credit Plan CK#530 53.99

Marshall County Gas District CK#531 7.80

NHTC (COC June Telephone/Internet Bill) CK#532 96.92

North Marshall Utilities (June Water Bill) CK#533 17.00

City Of Grant (4^th Of July Festival) CK#534 200.00

Total $397.66

Deposits

(None)

Total $0.00

Balance on Hand at Peoples State Bank (7-11-2007) $4,271.90

COC BRAC Fund (7-11-2007) $1,751.30

Certificate of Deposit (Peoples State Bank 7-11-2007) $1,368.61