HARVARD CLASS OF 1960
TREASURER'S REPORT
1/1/2023 - 12/31/2023
| Beginning balance (as of January 1, 2023) | $16,895.30 | ||
| RECEIPTS | |||
|
Reunion Receipts |
$0.00 | ||
|
Class donations |
0.00 | ||
|
Bank interest |
1.63 | ||
|
2023 Class Luncheon receipts |
0.00 | ||
| TOTAL RECEIPTS | $1.63 | ||
| TOTAL ASSETS/RECEIPTS | $16,896.93 | ||
| EXPENDITURES | |||
|
Reunion Expenditures |
$0.00 | ||
|
Class luncheon expenses |
0.00 | ||
|
Bank charges |
36.00 | ||
|
Webmaster expense-Danna Daughtry |
962.50 | ||
| TOTAL EXPENDITURES | $998.50 | ||
| CLOSING BALANCE (as of December 31, 2023) | $15,898.43 | ||