FINANCIAL REPORT
SANFORD-WADE HERITAGE HOUSE

1/13/08

FOR PERIOD 11/15/08-1/14/09

BROT FWD 11/15/09 $1,117.08

RECEIPTS IN PERIOD

Donation, McCalman Foundation $2,500.00

Cash left in SWHH _ 2.00_

TOTAL RECEIPTS FOR PERIOD 2,502,00

BROT FWD PLUS RECEIPTS $3,619.08

DISBURSEMENTS FOR PERIOD:

GA POWER $35.01

" " 28.03

City of Buchanan, water,sewerage 33.64

" " 31.75

First National Bk, f/Jimmy Pope 416.85

HC HIST SOC; PART OF COST OF

FILING ANNUAL TAX RETURN _66.67_

TOTAL DISBURSEMENTS $611.97

BALANCE ON HAND PER BANK STATEMENT AND

CHECKBOOK RECONCILIATION $3,315.38

BY: Terrell McBrayer

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