HomeMy WebLinkAbout1997-12-30 Historical Commission MinutesReading Hist. Comm.01-681-5400
RHC General Fund account 01-681-5400
11/1/96 Through 12129/97
1r
Date
Description
Memo Category
BALANCE 10/31/96
12/1/96
Opening Balance
J
2/19/97
Chronicle -Public Notice
32 John St
3/7/97
Virginia Adams
seminar
3/7/97
Roberta M. Sullivan
spec'I printer ribbon
3/7/97
Unversity Products
supplies
3/7/97
Unversity Products
supplies
4!30/97
Unversity Products
supplies
5/1/97
Virginia Adams
expenses annual forum
5/7/97
A Plus Printing
special copies
5/7/97
Redstone Camera
slide printing
6/5/97
Unversity Products
supplies
6/16/97
Unversity Products
supplies
7/1/97
fiscal year deposit
DEPOSIT
10/7/97
Redstone Camera
film & processing
10/7/97
Chronicle- Public Notice
607 Main st
11/3/97
Historic Massachusetts -
dues
11/3/97
Redstone Camera
film & processing
1113197
Virginia Adams
special copy
1113/97
Chronicle - Public Notice
288 Grove St
11/3/97
Roberta M. Sullivan
gift member retire
11/8/97
Roberta M. Sullivan
spec'I printer ribbon
11/8/97
Roberta M. Sullivan
supplies
TOTAL 11/1/96 - 1229/97
BALANCE 1229/97
TOTAL INFLOWS
TOTAL OUTFLOWS
NET TOTAL 438.74
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Reading Hist. Comm =25-683-000 12/30/97
RHC Special Revenue Account 25-683-000
11/1/56 Through 1229/97
Page 1
Date Description Memo Category Amount
BALANCE 10!31/96
11/1/56
Opening Balance
11/19/96
Boston Corp Art
12/17/96
cash
12/17/96
University Press
2!7/97
Roberta Sullivan
2/7/97
University Press
3/1/97
cash
3/3/97
cash
3/3197
check for
3/7/97
Unversity Products
6/5/97
chech for
6/16/97
Roberta M. Sullivan
6/16/97
Redstone Camera
6/16/97
Virginia Adams
6/16/97
carry over from 01 acct
7/1/97
Grant from Cele Trust
7/1/97
Grant from Cele Trust
11/3/97
Rooftrees & donation
11/14/,97
Eleanor Dalrymple
12/9/97
Rooftrees & donation
1229/97
Eleanor Dalrymple
12/29/97
Printing MFC photos
TOTAL 11/1/96 - 1229/97
BALANCE 1229/97
TOTAL INFLOWS
TOTAL OUTFLOWS
film & processing
Rooftrees
RoofTree's
supplies
RoofTree's
Priority Mail fee
C
gift
MFC photo printing .
type RHC inventory
typing RHC inventory
typing RHC inventory
member retire
specific use
specific use
PENDING
PENDING
NET TOTAL 129.11