GRANT CHAMBER OF COMMERCE

TREASURER’S REPORT

November 14, 2007

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

Itemized Expenses at Peoples State Bank:

Alabama Mountain Lakes (Annual Membership) CK#557 $150.00

Grant Pharmacy (UPS Fee-Shipping BRAC) CK#558 $23.56

Chamber Of Commerce Association Of Alabama CK#559 $300.00

PSB (Master Card Bill) CK#561 $29.89

North Alabama Electric Auto $30.15

North Marshall Utilities Auto $17.00

Marshall County Gas Auto $7.80

New Hope Telephone Auto $97.48

Total $655.88

Deposits

Rice Trim- Annual Membership (Steve Rice) $100.00

Home America Mortgage- Annual Membership (Steve Green) $100.00

Alabama Mountain Lakes (DAR Dedication Day) $1,000.00

Total $1,200.00

Balance on Hand at Peoples State Bank (11-14-2007) $3,527.75

COC BRAC Fund (11-14-2007) $3,565.67

Certificate of Deposit (Peoples State Bank 11-14-2007) $1,389.48