Treasurer's Report, 18 February 1997

Dave S., Treasurer

1. I established a Signature Plus account in the name of Saskatoon Essay at the College and Bottomley branch of the Royal Bank, with myself as sole signing authority. This may be changed at the will of the group. This type of account exacts no service fees for deposits and monthly statements, and allows two free "full service" debits, i.e., cheques, per month.

2. I deposited the cash left with me at the close of the 11 February 1997 meeting, which included $154.00 in bills and coins prior to the meeting and $12.50 in bills and coins received at the meeting. The current account balance is thus $166.50.