GRANT CHAMBER OF COMMERCE

TREASURER’S REPORT

August 2007

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

                Itemized Expenses at Peoples State Bank:                                                 

                NAEC (July Electric Bill)                                  CK#535                 16.81

                PSBOC (Master Card Pmt)                                              CK#536                 30.00

                Marshall County Gas District                                          CK#537                 7.80

                NHTC (COC July Telephone/Internet Bill)   CK#538                 56.42

North Marshall Utilities (July Water Bill)                    CK#539                 17.00

Total                   $128.03

                Deposits

                Deedie Shadden (COC Cookbook)                                                   15.00

                                                                                                                                                                                                                                                                                                                                Total                       $15.00

Balance on Hand at Peoples State Bank (8-7-2007)                                     $4,158.87

                COC BRAC Fund (8-7-2007)                                                                           $1,751.30

                Certificate of Deposit (Peoples State Bank 8-7-2007)                 $1,373.84