Treasurer's Report, Panther Valley Alumni Association

Panther Valley Alumni Association
Treasurer's Report

PANTHER VALLEY ALUMNI ASSOCIATION
TREASURER'S REPORT
MONTH OF MARCH 2002

Beginning check balance				$ 1,516.93

Deposits				$ -

			TOTAL	$ -

Checks	#1225 - All Night Party			$ 100.00




		Total Expenses		$ 100.00

Ending Check balance				$ 1,416.93

Saving Nesquehoning Summit Bank				$ 2,792.75

Deposit				$ -

	Interest			$ 4.95

Withdrawals

Total Savings				$ 2,797.70

Mauch Chunk Trust CO.

6 month CD				$ 533.92
6 month CD				$ 1,575.78

Total CD's				$ 2,109.70

Total cach on Hand				$ 6,324.33

Submitted	Bernie Oqozalek
	PV alumni Treasurer
	April 21, 2002

PANTHER VALLEY ALUMNI ASSOCIATION
TREASURER'S REPORT
MONTH OF FEBRUARY 2002

Beginning check balance				$1,516.93

Deposits
			TOTAL	$ -
Checks
		Total Expenses		$ -

Ending Check balance				$1,516.93

Saving Nesquehoning Summit Bank				$2,602.75

Deposit				$ 190.00
	Interest
Withdrawals

Total Savings				$2,792.75

Mauch Chunk Trust CO.

6 month CD				$ 527.45
6 month CD				$1,575.78

Total CD's				$2,103.23

Total cach on Hand				$6,412.91

Submitted	Bernie Oqozalek
	PV alumni Treasurer
	March 10, 2002

PANTHER VALLEY ALUMNI ASSOCIATION
TREASURER'S REPORT
MONTH OF JANUARY 2002

Beginning check balance				$ 459.37

Deposits	1/8/2002			$1,141.00
	1/30/2002			$ 50.00
			TOTAL	$1,191.00

Checks	#1222	Blazosly		$ 51.94	balls
	#1223	PV Booster		$ 59.00	food
	Bank Charges			$ 22.50	check


		Total Expenses		$ 133.44

Ending Check balance				$1,516.93

Saving Nesquehoning Summit Bank				$2,602.75

Deposit

	Interest

Withdrawals

Total Savings				$2,602.75

Mauch Chunk Trust CO.

6 month CD				$ 527.45
6 month CD				$1,575.78

Total CD's				$2,103.23

Total cach on Hand				$6,222.91

Submitted	Bernie Oqozalek
	PV alumni Treasurer
	February 10, 2002

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