2001 Grand Lodge of Minnesota Annual Communication Proceedings
2001 Grand Lodge of Minnesota Annual Communication Proceedings
2001 Grand Lodge of Minnesota Annual Communication Proceedings
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30 GRAND LODGE OF MINNESOTA<br />
Balanco (Ch6ddm and Inrro8tmo e) af2g(lo<br />
Rrc.lpt!:<br />
D€po6fiE lrom O.and Socrotafy<br />
lnwolm€nt hcomo<br />
Vold€d Ch..kr<br />
Caphal Oalr6 Nol ol Any Capltal Lors€€<br />
Dbbursononle:<br />
lrlrdner{ Chalor lor Prapdd Duo. Fund<br />
ChsdG Writton (lncludee bank ot|argg3)<br />
Al|ett R.pr.!€il.d byl<br />
lvollo Fargo Cf|.cllr{ Acoun Bahnco Zzalol<br />
Wolb FqEo Monoy llsr*sl Furd<br />
W.llr F&go Siock FunO<br />
W6llr Fargo Bord FurS<br />
Belonco {Chocldm and In edmerdo) Z2gl00<br />
Rac€lDto:<br />
Dgposils lrom bdd Fund Trurt.€s<br />
lnveslm€nt lncom€<br />
Dbbursgngnlg:<br />
Pr.pald Duaa Fund<br />
3/r/00 - 2/28i01<br />
s146,O07.07<br />
$32,058.21<br />
$0 00<br />
Total Bocelpb<br />
-1951499.1<br />
$0.00<br />
t803,3E5.,fi<br />
1152.336.30<br />
Total Dhbun€monb 966,Sso.€0<br />
-9l@99-<br />
FUNO TOTAL 2i28r'Or $869,38r.11<br />
$2,223.63<br />
056,850.67<br />
$477,985.8r<br />
6332.312.00<br />
TOTAL PREPAID DUEg FUND2y2UO1<br />
.1'I<br />
'169.3EI<br />
Oobn l Jr||c! B. lJdd<br />
.mdal Ftnd En/00 - 2r2E 0l<br />
02,000.,f4<br />
924, t 15.€t<br />
Nst Ch€cl(8 Wdtlon $2S,460.33<br />
(l cont.butlon for f100 rvaa e€nl bec Tobl Dlrbq!.m.nts S23,4G0.99<br />
FUND TOTAL 2f29,Oo 52,745.72<br />
A4atB Fopr€!.ded byr<br />
Woll6 Fqrgo Chooklng Aoooqnl Ealancc 228^)1<br />
Wolb Fergo Mmry Mrrlet Furd<br />
Told B.c.lpb<br />
$29,436,88<br />
9676.73<br />
($23.83)<br />
$2,76S.65<br />
TOTAL COLONEL JAMES B. LAOO MEMORIAL FUNO 228101 t2,7 45.f 2
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