2008 Treasurer's Report

2008 marks the renaissance of the corporation after seven years of basic maintenance - paying fees and annual dues to the Secretary of the State of Maine, to Northeast Historic Film, and to Van Meer & Belanger, the firm that had served as the Clerk of the Corporation since its inception. Our director Lucia Chomeau Hunt is now the Clerk of the Corporation, saving us some $70 annually. We began the year with $172 in our savings account, an account which has seen no withdrawals in over eight years. Pennies and nickels in interest earned by the account added up to a closing balance of nearly $173 at the end of 2008. All other cash transactions in 2008 were through our checking account. Figures in the following are rounded to the nearest dollar:

Balance forward (1 January 2008)                                    $247

        Credits                       $1,409                       1,656
        Debits                                    $1,452             204
		
    Balance (31 December 2008)                                      $204
	

	
    Cash Donations
	
        Nana Korantema Ayeboafo         $500
        Joan Bayne Williams              300
        Bruce Bayne Williams             328
        Patrice A. Janssen               281
		
             Total credits            $1,409 
			
    Debits
	
        State of Maine, fees                         $50
        Northeast Historic Film, dues                 35
        Equipment purchase                           352
        Business expenses                             81
        Film production supplies                     409
        Office supplies                               50		
        Postage & shipping                            35
        Rent/utilities                               200
        Repair to computer RAM                        97
        Computer/internet                            143
		
              Total debits                        $1,452
			

Respectfully submitted,
Patrice A. Janssen
23 January 2009/Audit adjustments 25 March 2011