HARVARD CLASS OF 1960
TREASURER'S REPORT
1/1/2025 - 12/31/2025
| Beginning balance (as of January 1, 2025) | $14,579.73 | ||
|
Checking Account |
$2,579.73 | ||
|
Certificate of Deposit (principal) |
12,000.00 | ||
| RECEIPTS | |||
|
Reunion Receipts |
$0.00 | ||
|
Class donations |
0.00 | ||
|
Bank interest checking |
0.00 | ||
|
Certificate of Deposit interest |
610.56 | ||
|
2025 Class Luncheon receipts |
0.00 | ||
|
Principal returned from CD |
1,000.00 | ||
| TOTAL RECEIPTS | $1,610.56 | ||
| EXPENDITURES | |||
|
Reunion Expenditures |
$432.22 | ||
|
Class luncheons/mailing expenses |
149.27 | ||
|
Bank charges - Eastern Bank |
37.44 | ||
|
Webmaster expense-Danna Daughtry |
1,382.50 | ||
| TOTAL EXPENDITURES | $2,001.43 | ||
| CLOSING BALANCE (as of December 31, 2025) | $13,188.86 | ||
| Checking account | $2,188.86 | ||
| Certificate of Deposit (principal) | 11,000.00 | ||
| ACCOUNTS RECEIVABLE | |||
| 65th Reunion Surplus | $6,197.00 | ||
| TOTAL ASSETS (as of December 31, 2025) | $19,385.86 |