Treasurer's Report
January 12, 2010 - Prepared by
Marv Copeland
1. Bank balance at December
31, 2009 is $6746.49. Expense
transactions since our November 3, 2009 meeting were $41.90 for our web site
hosting fee, and $117.00 to Tammy Zaretsky Denischuk for payment of expenses
associated with the 2008 Addictions Awareness week. These expenses were paid
from Addictions Awareness funds held in the Inter-Agency account.
2. We received a cheque from
Manitoba Community Services Council in the amount of $5600.00 on November 5th
which covered 80% of our grant
allocation.