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Balance, December 31,1987 649.639
Receipts:
Sale of cheese:
-Receipts $985.21
-Cost of cheese +49393..95 991.26
Loose offering: y
-Communion Sundays¢4) 306.55
Christmas Eve service 380.35
Interest income(Net) 38.48
Miscellaneous 5.00 1722.64
Disbursements:
Donations:
-Welcome-In Drop In Centre 600.00
-Board of Managers 500.00
-Gifts/Food for needy families 202.75
Miscellaneous
(Postage, Annual congregational mtg. ;etc.) 65.12 1367.87
Balance, December 31,1588 1204.66
George W. Lee
Treasurer
HEMORIAL Funn
For the year ending: December 31, 1968.
Balance, December 31, 1987 6777.75
Receipts:
-Donations 610.00
-Interest income 370.80
“Transfer From the Piano Fund 4656.00 S836.60
Disbursements:
-Instalment Payment b
te purchase of piano 5700.00
Balance, December 31, 1988 $914.55
Note: The above statement has been Prepared on a "cash basis”--the
balance outstanding re the Purchase of the Piano($3380.00) is Payable
Jan. 31, 1989,

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