2011 Treasurer's report

ILE IFE FILMS, Inc.
The Arthur Hall Collection
2011 Treasurer's Report
Balance forward (1 January 2011)                                     $99

        Credits                       $3,437                       3,536
        Debits                                   $3,182              354
		
    Balance (31 December 2011)                                      $354
	

Credits
	
    Cash Donations
	
        B. Williams / P. Janssen       $2,111
        C. Abbott Meader                  702
        Raymond Hartung                   200
        Janet Lazar                       100
        B. Kinney / J. Crawford           100
        Joan Williams                     100
        Brenda Dixon Gottschild            50
        Jerome Williams                    40
        Daryl Burgee                        6
        Margo Blake                         5
		
    Film Sale - Lake Environment Assoc.    22
    Interest Income                         1
        		
             Total credits             $3,437 
			
Debits
	
     Equipment purchase                           $97
     Donation to African Water Project            200
     State of Maine, fees                          35
     Business expenses                             62
     Film production / preservation fees          432
     Office supplies                              160
     Postage & shipping                           224
     Rent                                         720
     Business travel - Philadelphia trip          674
     Computer internet fees                       577
     	
              Total debits                     $3,182
			

Respectfully submitted,
Patrice A. Janssen
3 January 2012
Ile Ife Films and the Arthur Hall Collection
207-548-2445