CHAMPLAIN VALLEY CHAPTER
NATIONAL RAILWAY HISTORICAL SOCIETY
Incorporated 1967
P.O. Box 816, Burlington, VT, 05402-0816
 
Treasurer’s Report to Board of Directors ​November 19, 2024

​Checking Account – October 1, 2024 ​​  ​​$   5218.69

Deposits and Credits ​  ​​​​         ​    ​$       0.00​

Disbursements​​​​​​​​ $     149.93
​​​​​​
     Shortline Printing – October                 $ 64.34
     Ed Bianchi – Reimburse sound system   $    85.59
     
​
Checking Account October 31, 2024     ​​ ​           $ 5068.76 
           
Money Market Account  
 
​Opening Balance October 1, 2024​ ​​​  ​  $  3063.58
           Interest accrued           ​​​            ​ ​  $       0.26
​Closing Balance October 31, 2024​​​​             $  3063.84
 
Roger Wiberg has agreed to audit our accounts for the last two years.
 
Respectfully submitted,
 
 
 
John Gaworecki   
 
Treasurer