| Cash on Hand – January 1,
1999 |
$38,994.93 |
| Receipts | |||
|
|
|
|
| Gift Shop | $148,086.96 | ||
| Dues | $152.00 | ||
| Postage | $1,190.83 | ||
| Bazaar & Raffle | $2,642.03 | ||
| Donations | $30.00 | ||
| Jewelry Sale | $3,369.78 | ||
| Dividend | $805.69 | ||
| Rebates | $18.02 | ||
| Book Sales | $3,201.02 | ||
| Art
Fair |
$510.00 | ||
| Redeposits | $187.93 | ||
| Total receipts | $160,194.26 | ||
| Total | $199,189.19 | ||
| Disbursements | |||
|
|
|
|
| Merchandise
& Supplies |
$107,537.90 | ||
| St.
Alexius Medical Center Foundation |
$50,000.00 |
||
| Total Disbursements | $157,537.90 | ||
| Total
Cash on Hand – December 31, 1999 |
$41,651.29 |
||
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