REALOCATION OF ACCOUNT FUNDS TO BEGIN 2013
| | Dec. 31, 2012 | | Jan.1, 2013 |
| ACCOUNTS | Ending bank amount | | New |
| ------------------- | $0.00 | | allocation |
| Current totals | $5,084.97 | | $5,084.97 |
| --------------------- | ------------------ | | ------------------ |
| Ghost sign | $346.32 | | $346.32 |
| Century Home | $590.00 | | $590.00 |
| Benches | $1,869.49 | | $1,124.49 |
| Archives | $(15.00) | | $50.00 |
| Membership dues | $1,115.00 | | $1,115.00 |
| Insurance | $(30.00) | | $350.00 |
| St. Pat's toilets | $- | | $300.00 |
| Office | $90.87 | | $90.87 |
| Motor Club | $- | | $- |
| Music festival | $151.08 | | $151.08 |
| Soldiers' Memorial | $288.90 | | $288.90 |
| Memorial Bricks | $238.31 | | $238.31 |
| Fund for Bricks | $440.00 | | $440.00 |
Note: Please contact Bob Corbett at the address below if you have questions
Bob Corbett
corbetre@webster.edu