HARVARD CLASS OF 1960
TREASURER'S REPORT
1/1/2022 - 12/31/2022
| Beginning balance (as of January 1, 2022) | $9,622.76 | ||
| RECEIPTS | |||
|
Reunion Receipts |
$0.00 | ||
|
Class dues/donations |
8,550.60 | ||
|
Bank interest |
3.85 | ||
|
2021 Class Luncheon (1) receipts |
850.00 | ||
| TOTAL RECEIPTS | $9,404.45 | ||
| TOTAL ASSETS/RECEIPTS | $19,027.21 | ||
| EXPENDITURES | |||
|
Reunion Expenditures |
$0.00 | ||
|
Class luncheon expenses |
1,267.91 | ||
|
Bank charges |
24.00 | ||
|
Webmaster expense-Danna Daughtry |
840.00 | ||
| TOTAL EXPENDITURES | $2,131.91 | ||
| CLOSING BALANCE (as of December 31, 2022) | $16,895.30 | ||