September 10, 2007 Treasurer's Report

Balance from June 13, 2007

1675.34

Expenses:

1001 

Pizza - VBS lunch

-242.1

Direct Bill 

Check order & Dep. Stamp

-93.38

1002 

BBQ - VBS lunch

-64.79

1003 

Mass Intentions (2) Arthur Martin,

-10

Check Card 

Staples - Binders, pens, hole punch, labels

-138.18

Check Card 

Flowers- Ethel Morea

-58.85

1004 

Mass Intention (1) Ethel Morea

-5

1005 replaced by Cashiers check 

NCCW Dinner Banquet (4 x $60.00) Convention

-240

1006 

Province of Atlanta Dinner (4 x $35.00)  Convention

-140

1007 

Muslin for quilt- Theresa Martin

-47.65

Registrations (2) NCCW

-500

*Each Officer is paying ¼ of Total cost for Convention.  

Income:

May Dinner and Dues Collected

590

Nazareth Life

52

Bake Sale- Convention

390.5

VBS – BBQ

16

Dues- Marie Williams

10

Current Balance:

1193.89