Rensselaer Alumni Association       Treasurer's Report        
    For period ending November 30, 2019            
                 
Working Account                
                 
Beginning Balance 1234.11 $971.34            
Deposits   $1,000.00 Transferred from Centennial Fund          
Withdrawals   $400.00 Strengthening Families Program          
    $250.00 Yearbook Sponsorship          
                 
Ending Balance               $1,321.34
                 
Petty Cash                
                 
Beginning Balance   $392.89            
Deposits                
                 
Withdrawals                
                 
Ending Balance               $392.89
                 
Centennial Award Fund                
                 
Beginning Balance   $60,512.14            
Deposits                
                 
Interest   $46.51            
Adjustment                
Withdrawals   $1,000.00 Transferred to Working Account          
                 
Ending Balance               $59,558.65
                 
Total All Accounts               $61,272.88
                 
Held for Rensselaer Park Fund Raiser         $2,079.00      
  (These funds not reported above)              
                 
Anticipated Strengthening Families   $400.00 Oct-19        
  Yearbook Sponsor   $250.00 Nov-19        
  Membership Drive postage   $650.00 Nov-19        
  Craft Fair   $50.00 Mar-20        
  Senior Breakfast   $200.00 May-20        
  Sign              
  Music in the Park   $250.00 Jun-20        
  Pat Lewis Memorial Award     Jun-20        
  Centennial Awards   $1,000.00 Jun-20        
  Enrichment Grant   $2,000.00 Sep-20        
  Backpack Program   $2,250.00 Sep-20        
            Respectfully Submitted,    
          Ginny Colvin Lazzaro, '69, Treasurer 12/3/2019