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~ Session Financial Report
Balance,December 31,1988 $1204.66
Receipts:
Sale of cheese:
-receipts $3983.10
-cost of cheese 3281.38 $701.72
Loose offering:
—Communion Sundays (4) 345.10
-Christmas Eve service 261.50
Interest income(net) 60.19 1368.51
Disbursements:
Donations:
—Welcome In Drop-In Centre 600.00
-Board of Managers - Operating Fund 500.00
-Support to summer students
-Central America 50.00
Stationery/Operating supplies 245.29
Misc. (Luncheons,guest pianist,etc.) 369.65 1764.94
Balance,December 31,1989 808.23
George Lee
Treasurer
MEMORIAL FUND
FOR THE YEAR ENDING DECEMBER 31,1989
Balance, December 31,1988 5914.55
Receipts: :
—Donations - Memorial 195.00
- Piano 148.50
-Interest Income 265.47 608.97
Disbursements:
-Final Payment re purchase of piano 3300.00
Balance, December 31, 1989 3223.52

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