Treasurer's Report

Edwin T. Hoefer, Secretary-Treasurer

January 1, 1997

Balance July 1, 1996 $ 6814.34
in Checking Acct. 1560.58
in Certificates of Deposit 5253.76
Receipts
Received Subvention funds from M.A.A. 1,600.00
Received Exxon Grant for program 600.00
Receipts from Geneseo Meeting 4,350.00
Expenses
Printing of Seaway Current $ 740.00
Mailing Expense (two issues) 207.00
Geneseo Meeting Expenses :
Speakers $ 997.00
Meeting expenses (meals) 2775.00
Miscellaneous 6.00
Total Expenses ($ 4,725.00)
Balance on hand January 1, 1997 $ 8639.34