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Treasurer’s Report
June 8, 2009
Checking Account
Beginning Balance as of 04/15/09 $4,041.22
Deposits
Extension Extended - $50.00 - Deposited Date 06/05/09
Total Deposits $50.00
Expenses
06/05/09 Karen Vines - reimbursement for travel to PILD Conference - $84.01
06/05/09 PSCE Lebanon Co. Coop. - reimbursement for Spring Newsletter mailing - $37.52
Total Expenses $121.53
Ending Balance $3969.69
Savings Account
Beginning Balance as of 03/26/09 $5,394.58
Accrued Interest Earning Added $5.72
Ending Balance as of 04/26/09 $5,400.30
Investments (no current update)
Templeton Growth Fund - Class A as of 3/31/09
Total Account Value: $3,832.54 at $11.37 Per Share
Franklin Utilities Fund - Class A as of 3/31/09
Total Account Value: $4995.62 at $9.29 Per Share
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