GRANT CHAMBER OF COMMERCE

TREASURER’S REPORT

October 23, 2007

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

Itemized Expenses at Peoples State Bank:            

                Peoples State Bank (Master Card Pmt)                          CK#550                 107.42

North Alabama Regulators                                               CK#551                 100.00

                Staples Card                                                                         CK#552                 49.64

Wayne’s Portable Toilets                                                  CK#554                 100.00

                Billy Bearden (Yard Sale Clean Up)                                CK#555                 50.00

                The Advertiser Gleam                                                        CK#556                 118.44

                Peoples State Bank (Master Card Pmt)                          CK#560                 939.00

                NAEC (Electric Bill)                                                           Auto                       16.81

                New Hope Telephone (Telephone/Internet)    Auto                       97.21

North Marshall Utilities (Water)                                     Auto                       17.00

                Marshall County Gas                                                         Auto                       7.80

Total                   $1,603.32

                Deposits

                Town Of Grant (Yard Sale Fees)                                                                      651.00

                                                                                                                                                                                                                                                                                                                                Total                       $651.00

Balance on Hand at Peoples State Bank (10-23-2007)                                $2,983.63

                COC BRAC Fund (10-23-2007)                                                                       $1,751.30

                Certificate of Deposit (Peoples State Bank 10-23-2007)                            $1,349.51