Ms Cynthia Majors

							             LINCOLN HIGH SCHOOL ALUMNI ASSOCIATION
                              FINANCIAL REPORT
                    Month: October Date: 31st Year: 2010

Balance: Previous ……………………… $3,882.71
           Ending……………………… $102.31

Income: Membership………………………………………………………. $25.00

       Caps, Tee Shirts, etc……………………………………………. $ 0

       Grants/ Contributions/ Memorials……………………… $ 0

       Gala Tickets and Tables………………………………………. $3,400.00

       Miscellaneous….…………………………………………………. $ 0
      Funds Transfers from (Pledge Acct. to Checking Acct.).…… $ 0
      Funds Transfers from (Pledge Acct. to Checking Acct.).…… $ 0
      Funds Transfers from (Pledge Acct. to Checking Acct.).…… $ 0

                                                    TOTAL……. $3,425.00
   Expenses:
          Printing and Postage. (Second Gala mailing)……………………. $ 352.00
          Office Supplies………………………………………………………………… $ 0
          Condolences… (Ms Cynthia Majors, Mrs. Emma Anderson). $ 86.40
          Catering…………………………………………………………. ………………. $ 0
          Contract Labor…………………………………………………………………. $ 0
          Banking Charges... (Overdraft)…………………………………………… $ 35.00
          Miscellaneous…………………………………………………………………..$2,536.70
             (Phone Bill-$83.18, Light Bill- $1,626.11;
               Insurance - $827.41, Terminix Bill - $1,000.00)
                                                    TOTAL……. $3,010.10
ALL FUNDS ENDING BALANCES
      Checking Account………………………………… $ 102.31

      Certificate of Deposit …………………………. $1,105.60

      Pledge Account…………………………………… $4,410.00

      Gala/Savings Account………………………….. $8,700.00