Treasurer's Report

Hello everyone --

My apologies for being so late with these reports!

Our checking account balance as of 3/31/12 was $7,280.99

Our Money Market account balance as of 3/31/12 was $23,571.92

I received a check a couple days ago for $1,000 from Fidelity Charitable from a donor who wishes to remain anonymous! Monies are to be used towards Scholarships for Spring Festival 2012. I'll be depositing that this week.

See you all tonight at the Board meeting.

Regards,

Rachel Streich