REALOCATION OF ACCOUNT FUNDS TO BEGIN 2013
| Dec. 31, 2012 | | Jan.1, 2013 |
ACCOUNTS | Ending bank amount | | New |
------------------- | $0.00 | | allocation |
Current totals | $5,084.97 | | $5,084.97 |
--------------------- | ------------------ | | ------------------ |
Ghost sign | $346.32 | | $346.32 |
Century Home | $590.00 | | $590.00 |
Benches | $1,869.49 | | $1,124.49 |
Archives | $(15.00) | | $50.00 |
Membership dues | $1,115.00 | | $1,115.00 |
Insurance | $(30.00) | | $350.00 |
St. Pat's toilets | $- | | $300.00 |
Office | $90.87 | | $90.87 |
Motor Club | $- | | $- |
Music festival | $151.08 | | $151.08 |
Soldiers' Memorial | $288.90 | | $288.90 |
Memorial Bricks | $238.31 | | $238.31 |
Fund for Bricks | $440.00 | | $440.00 |
Note: Please contact Bob Corbett at the address below if you have questions
Bob Corbett
corbetre@webster.edu