HARVARD CLASS OF 1960
TREASURER'S REPORT
1/1/2024 - 12/31/2024
| Beginning balance (as of January 1, 2024) | $15,898.43 | ||
| RECEIPTS | |||
|
Reunion Receipts |
$0.00 | ||
|
Class donations |
0.00 | ||
|
Bank interest checking |
0.32 | ||
|
Certificate of Deposit interest |
303.69 | ||
|
2024 Class Luncheon receipts |
0.00 | ||
| TOTAL RECEIPTS | $304.01 | ||
| TOTAL ASSETS/RECEIPTS | $16,202.44 | ||
| EXPENDITURES | |||
|
Reunion Expenditures |
$0.00 | ||
|
Class luncheon expenses |
93.93 | ||
|
Bank charges |
23.78 | ||
|
Webmaster expense-Danna Daughtry |
1505.00 | ||
| TOTAL EXPENDITURES | $1,622.71 | ||
| CLOSING BALANCE (as of December 31, 2024) | $14,579.73 | ||
| Checking account - $2,579.73 | |||
| Certificate of Deposit - $12,000.00 | |||