Class
bank account with Washington Mutual |
I will keep a ledger
on this page so that you can see where the money gets spent and
donations that have come in. Frank Sabin, our class treasurer, also
has access to the account for auditing purposes.
TO
MAKE A DONATION: If you would like to make a donation, you
can send a check payable to Anita Mathur
to the following address: 8754 Terrace
Drive, El Cerrito, CA 94530. I will deposit it into the account
and update this ledger to reflect your donation. |
| Account
Ledger |
| Date |
Payment
Description |
Payment |
Deposit
Description |
Deposit |
Balance |
| 12/20/01-12/19/02 |
|
|
Pre-Reunion
Class Donations/Ticket sales
(Details available upon request) |
$2,518.47 |
$2,518.47 |
| |
|
|
Anita
Buffer |
$500.00 |
$3,018.47 |
| 12/19/02 |
Directory
Printing |
-$90.20 |
|
|
$2,928.27 |
| 12/21/02 |
Plants
for Teachers |
-$45.50 |
|
|
$2,882.77 |
| 12/21/02 |
Balloons |
-$24.89 |
|
|
$2,857.88 |
| 12/21/02 |
Portsmouth
Country Club Payment |
-$2,291.60 |
|
|
$566.28 |
| 12/21/02 |
|
|
Reunion
Donations/Ticket Sales |
$121.00 |
$687.28 |
| 12/21/02 |
Anita
Buffer Return |
-$500.00 |
|
|
$187.28 |
| 1/16/03 |
Envelopes and
Stamps for Directory Mailing |
-$53.54 |
|
|
$133.74 |
| 1/16/03 |
|
|
Adjusting Deposit
for Peter Donation |
$50.00
| $183.74 |
| 1/16/06 |
|
|
Mary (McCleery)
Choong Donation |
$50.00
| $233.74 |
|
BALANCE |
|
-$3,005.73 |
|
+$3,239.47 |
$233.74 |
|
