MARCH 22-BILL POHLMANN ROTARY FOUNDATIONS

Posted by Christine Kornely

BILL POHLMANN WILL REPORT ON OUR LOCAL ROTARY FOUNDATION AND ROTARY INTERNATIONAL FOUNDATION

ROTARY CLUB OF MANITOWOC FOUNDATIION

ANNUAL REPORT

YEAR ENDED JUNE 30, 2011

Beginning Balance 7-01-2011

                        Savings Account                                 $   3,015.08

                        Certificate of Deposit                           40,529.16                 $43,544.24

Additions

                        Weekly Raffles                                  $      818.50

                        Happy Dollars                                         1,107.00

                        Interest                                                       775.11

                        Miscellaneous Contribution                      200.00

                        Cartridge Sales                                            14.50                     2,915.11

                                                                                                                        46,459.35

Distributions

            World Affairs Seminar                       $    510.00

            WI State Filing Fees                                  64.00                                   (574.00)

Ending Balance 6-30-2011                                                                             $ 45,885.75

            Cash                                                    $        37.00

            Savings Account                                      2,547.62

            Certificate of Deposit                           43,300.73

                                                                        $ 45,885.75