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