MONT O'BRIEN ASSOCIATION |
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ANNUAL GENERAL MEETING |
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TREASURER'S ANNUAL FINANCIAL REPORT |
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December 31, 2001 |
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| December 31, 2000 BALANCE FORWARD |
832.46 |
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| INCOME | ||||||
| Memberships | 730.00 |
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| Donations | 591.00 |
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| T-Shirts | 1500.00 |
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| 125th Hydro Pole Prize | 50.00 |
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| Municipal Grant | 2000.00 |
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| Interest | 0.01 |
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| TOTAL | 4871.01 |
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| EXPENSES | ||||||
| Association Name Search Fee | 24.16 |
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| Membership Cards | 25.00 |
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| Fee to repair GPS | 356.45 |
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| T-Shirts | 1225.57 |
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| Board of Directors Insurance | 381.50 |
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| Regroupement du Pontiac Membership Fees | 50.00 |
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| MRN Road Improvement Fees | 115.03 |
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| Bank Charges | 93.70 |
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| Road Volunteers' Gas money | 124.80 |
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| Culvert | 1267.58 |
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| TOTAL | 3663.79 |
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| December 31, 2001 BALANCE | 2039.68 |
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