Paymaster’s Report

Checking Account Balance Forward 18 June 2011                                           $5,931.68

Deposit dated 6-20-11 (3 deposits dues, raffle, shirts) $1,750.25                                  $7,681.93

Check # 1203 dated 6-21-11 (W. Poore-boxes to troops) $718.29                         $6,963.64

Check # 1204 dated 6-20-11 (MCL Nat’l. Dues) $167.00                                       $6,796.64

Check # 1205 dated 6-20-11 (MCL GA Dues) $36.00                                        $6,760.64

Check # 1206 dated 7-4-11 (G. Hammond-reimbursement for picnic Supplies

6-12-11) $145.06                                                                                     $6,615.58

Deposit dated 7-6-11 (Raffle Proceeds from Kroger 7-2-11) $945.16             $7,560.74

Deposit dated 7-6-11 (Raffle, dues, shirt) $626.00                                     $8,186.74

Checking Account Balance Forward 16 July 2011                                            $8,186.74

CD Balance Forward                                                                                               $2,135.56

Respectfully submitted,