GRANT CHAMBER OF COMMERCE

TREASURER’S REPORT

September 12, 2007

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

Itemized Expenses at Peoples State Bank:

Mad Sign-ist (Yard Sale Banners) CK#540 125.00

Staples Credit Plan CK#541 86.38

NAEC (Electric Bill) CK#542 14.50

Marshall County Gas District CK#543 7.80

New Hope Telephone CK#544 97.24

North Marshall Utilities CK#546 17.00

Joy’s Jungle Florist CK#549 25.00

Total $372.92

Deposits

Cedar Winds RV Park & Campground (membership dues) 50.00

Ross-Marshall Investmnts, L.L.C (membership dues) 100.00

Total $150.00

Balance on Hand at Peoples State Bank (9-12-2007) $3,935.95

COC BRAC Fund (9-12-2007) $1,751.30

Certificate of Deposit (Peoples State Bank 9-12-2007) $1,349.51