FILAASMO TREASURER REPORT

CURRENT BALANCE AS OF DECEMBER  2009  -                        $1309.89


December Christmas Party Expenses

Holy Trinity rent -
$300.00
Withdrawal  hand to Norma Hall (Stamps & Miscellaneous =
$100.00
Santa Claus outfit =
$53.43
Drinks =
$10.39
Ednor Sebag (Pansit) October event and Christmas
$200.00

Total Expenses
( $663.82)

Revenues:

Members dues paid
$360.00

Raffles =
$169.00

Norma refunded from the ($100.00)
$ 29.52

Total Revenues from Dec 2009
$558.52



Balance of the account
$1204.59

Balance Forward January 2010
$1204.59




Prepared by:
Grace Alumno and Nora Sanders  1/31/2010