Treasurer’s Report

WASCOE TREASURER REPORT

October 12, 2009

 Scholarship/Savings       Balance as of April 24, 2009   $4967.72

                                             Auction                                        2865.00

     Auction                                      145.00

     Interest                                      22.42

     Balance as of October 2, 2009                                 $8000.14

Checking Balance as of April 24, 2009   $ 4633.66

   Deposits      $20670.51

   Withdrawals     $18528.39

 Balance as of October 2, 2009   $ 6775.78