TREASURER'S REPORT

ALUMNI ASSOCIATION OF THE 1929-1973 NORTHERN CONSERVATORY OF MUSIC

ANNUAL MEETING, JULY 28, 2007

COACH HOUSE RESTAURANT, BREWER, MAINE

5:00-9:00 p.m.

Checking account balance: 01-01-2007 $ 984.43

Income:

Donations $ 58.20

Dues 20.00 78.95

$1,063.38

Expenses:

Postage $ 56.07

List Serve Email 60.00

Meetings 100.00

Annual Report, Maine 60.00 276.07

$ 787.31

Certificate of Deposit: Skowhegan Savings Bank

16 month certificate issued 7-21-06

Maturity date 11-21-07

Interest rate 4.91%' Annual yield 5.10% $4,603.71

$5,391.02

Report of Alumni Association accounts at Skowhegan Savings Bank.

Everett E. Simpson

Treasurer

July 28, 2007