alumni association of fitchburg high school, incorporated

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Alumni Association
Fitchburg High School
P.O. Box 906
Fitchburg, MA 01420
Financial Statement
Account totals as of March 31, 2005
Savings Accounts, Money Market, Certificates & Cash Reserve
$ 120,455.64
Checking Accounts Less Outstanding Checks/Class Gifts
$
Special Accounts
10,724.06
-2,225.00
$ 233,475.67
Investments
Bear Stearns
Fidelity Investments
$ 16,757.00
$ 485,467.98
Total as of March 31,2005
$ 864,655.35
Account totals as of March 31, 2006
Savings Accounts, Money Market, Certificates & Cash Reserve
$ 164,114.09
Checking Accounts Less Outstanding Checks/Class Gifts
$
Special Accounts
11,190.48
- 800.00
$ 235,197.34
Investments
Fidelity Investments
$ 479,193.78
Total as of March 31, 2006
$ 888,895.69
Alumni Association
Fitchburg High School
Special Accounts
April 1,2005 to March 31,2006
Balance
Interest Deposits Withdrawals Balance
Location
Account #
$38,077.00 for Year for Year for Year $38,442.00
******************************* ******************** ****************** ***********
Family Federal
Class of 1933
2-401226
$28,028.94
$717.35
$2,774.33
$29.63
($44.73)
$2,759.23
Fidelity Co-operative 11-4000850
$3,804.03
Class of 1931 Elizabeth Clark Award
$56.92
($39.00)
$3,821.95
Fidelity Co-operative 11-0148700
Gladys M. Thomas Trust
$1,404.17
$35.94
($31.37)
$1,408.74
Fidelity Co-operative 11-0141100
1978 Beth DiPrima Award
$824.60
$17.08
($12.22)
$829.46
Fidelity Co-operative 11-0140900
Dr. Edwin T. Holmes
Elvie C. Holmes Award
$2,337.19
$48.36
($36.80)
$2,348.75
Fidelity Co-operative
Lawrence Katon Award
$8,097.94
$37.12
($500.00)
$7,635.06
$909.83
$4.26
$914.09
$2,821.93
$11.16
$2,833.09
Fitchburg Savings
11846003
$3,373.48
Thomas Angelopoulos Memorial Fund
$13.35
$3,386.83
1C Credit
120413
Luokkala Homemaking Award
$1,970.65
$23.89
($50.00)
$1,944.54
1C Credit
120414
J. Edward Bouvier Medal Fund
$458.30
$5.63
($25.00)
$438.93
1C Credit
120412
E.Adams Hartwell Memorial Prize
$808.66
$9.86
($50.00)
$768.52
1C Credit
Class of 1963
Frank Angevine Award
120405
$370.90
$5.58
($376.48)
($0.00)
1C Credit
120409
Dr. Samuel Fine Piano Award
$872.17
$10.63
($25.00)
$4,380.66
$110.14
Fidelity Co-operative 11-4000848
Class of 1931 Lillian Taylor Award
24031
Fitchburg Savings
200-7674
Denah Fine Hodes Accounting Award
Fitchburg Savings
100-40475
Sidney Woolacott Prize Fund
1C Credit Union
:3740001121
Ralph Howard Award
($720.19) $28,026.10
$857.80
$4,490.80
Fidelity
11-0260700
$12,546.44
William Dooling Mathematics given
by Adele H. Goddard 1936
Family Federal Saving24-0000290
Carl Perkins Science Award
$2,794.40
1C Credit Union
3000121572 $10,664.79
Allen Glenny Memoiral Fund
($175.08) $12,561.81
$190.45
($67.05)
$67.05
$155.47 $2,500.35
$2,794.40
($200.00) $13,120.61
($25.00)
$354.76
$130.06
($1,000.00)
$4,598.19
$6,807.38
$200.80
($200.00)
$6,808.18
1C Credit Union
3000124723
Patrick LaBombard Award
$421.13
$25.30
($50.00)
$396.43
36025955
$4,380.44
$78.54
($13.22)
$4,445.76
3000125003
$9,170.41
$104.31
$0.25 ($1,000.00)
$8,274.97
3000125010
1C Credit Union
Dr. Philip Fallen Award
$2,573.75
$31.17
($100.00)
$2,504.92
1C Credit Union
3000125009
Fitchburg Womens Club Award
$7,191.48
$80.43
$0.50 ($1,000.00)
$6,272.41
1C Credit Union
3000125131
Cetrino Brothers' Award
$1,964.01
$73.94
($500.00)
$1,537.95
$375.14
$4.52
$5,468.13
2730002312
1C Credit Union
3000121573
Mullahy-Lukas Scholarship 1988
1C Credit Union
Jack Jerszyk Award
1C Credit Union
Voit Lassila Award
Fitchburg Savings
Class 1965 Award
1C Credit Union
Donald Woods Award
Fidelity Bank
Martha Patari Award
27 400 0160 0
110397100 $82,218.13 $2,022.23
$4,002.89
$48.42
7790000831 $10,076.56
$282.73
1C Credit
7900007256
Class of 1953 Calvin Page Award
1C Credit
Class of 1954
$0.10
($1,133.27) $83,107.09
($300.00)
$3,751.31
($300.00) $10,059.29
FMCU
6960
Bernard Welch Memorial Award
$4,577.85
$54.07 $3,750.00 ($1,000.00)
$7,381.92
1C Credit
7900007257
Virginia McDermott Memorial Award
$5,002.96
$60.49
($300.00)
$4,763.45
Totals
$233,473.67
$235,197.34
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