ILE IFE FILMS, Inc.
The Arthur Hall Collection
2011 Treasurer's Report
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 Collection207-548-2445