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Reading Hist. Comm.01-681-5400 <br />RHC General Fund account 01-681-5400 <br />11/1/96 Through 12129/97 <br />1r <br />Date <br />Description <br />Memo Category <br />BALANCE 10/31/96 <br />12/1/96 <br />Opening Balance <br />J <br />2/19/97 <br />Chronicle -Public Notice <br />32 John St <br />3/7/97 <br />Virginia Adams <br />seminar <br />3/7/97 <br />Roberta M. Sullivan <br />spec'I printer ribbon <br />3/7/97 <br />Unversity Products <br />supplies <br />3/7/97 <br />Unversity Products <br />supplies <br />4!30/97 <br />Unversity Products <br />supplies <br />5/1/97 <br />Virginia Adams <br />expenses annual forum <br />5/7/97 <br />A Plus Printing <br />special copies <br />5/7/97 <br />Redstone Camera <br />slide printing <br />6/5/97 <br />Unversity Products <br />supplies <br />6/16/97 <br />Unversity Products <br />supplies <br />7/1/97 <br />fiscal year deposit <br />DEPOSIT <br />10/7/97 <br />Redstone Camera <br />film & processing <br />10/7/97 <br />Chronicle- Public Notice <br />607 Main st <br />11/3/97 <br />Historic Massachusetts - <br />dues <br />11/3/97 <br />Redstone Camera <br />film & processing <br />1113197 <br />Virginia Adams <br />special copy <br />1113/97 <br />Chronicle - Public Notice <br />288 Grove St <br />11/3/97 <br />Roberta M. Sullivan <br />gift member retire <br />11/8/97 <br />Roberta M. Sullivan <br />spec'I printer ribbon <br />11/8/97 <br />Roberta M. Sullivan <br />supplies <br />TOTAL 11/1/96 - 1229/97 <br />BALANCE 1229/97 <br />TOTAL INFLOWS <br />TOTAL OUTFLOWS <br />NET TOTAL 438.74 <br />