661 Office Supplies $128.00 $345.99 662 Equipment Replacement $48.00 $21.00 663 Postage $480.00 $545.30 664 Rent $1,152.00 $1,218.00 665 Telephone $624.00 $785.51 666 Perpetual Life Membership $1,600.00 $1,644.90 667 General Grand Dues $9,333.00 $8,448.78 668 Philantropies $640.00 $663.51 670 Past Grand Officer Jewel $60.80 $11.77 671 Youth $300.00 $315.00 672 Memorials $18.00 $71.16 Equipment Rental & 674 Maintance $704.00 $766.65 676 Utilities $320.00 $431.66 678 Workman's Comp. $68.00 $108.50 679 Taxes (Fed/Unempl/State) $800.00 $1,040.67 680 Miscellaneous $640.00 $766.82 Total $29,488.80 $29,727.18 Receipts less Disbursements $7,073.71 $1,084.04 GRAND YORK RITE OF NEBRASKA INVESTMENT PORTFOLIO MORGAN STANLEY SMITH BARNEY – Joint account of all three Grand York Rite Bodies Amount Grand Chapter $29,815.10 Grand Council $24,017.72 Grand Commandery $28,986.90 Total Amount of Portfolio,Dec. 31, 2015 $82,819.71 GRAND YORK RITE ENDOWMENT Joint account of all three Grand York Rite Bodies Salomon Smith Barney Account Value Dec. 31, 2015 $76,763.47 YORK RITE PUBLIC RELATIONS FUND
661 Office Supplies $128.00 $345.99 662 Equipment Replacement $48.00 $21.00 663 Postage $480.00 $545.30 664 Rent $1,152.00 $1,218.00 665 Telephone $624.00 $785.51 666 Perpetual Life Membership $1,600.00 $1,644.90 667 General Grand Dues $9,333.00 $8,448.78 668 Philantropies $640.00 $663.51 670 Past Grand Officer Jewel $60.80 $11.77 671 Youth $300.00 $315.00 672 Memorials $18.00 $71.16 674 Equipment Rental & Maintance $704.00 $766.65 676 Utilities $320.00 $431.66 678 Workman's Comp. $68.00 $108.50 679 Taxes (Fed/Unempl/State) $800.00 $1,040.67 680 Miscellaneous $640.00 $766.82 Total $29,488.80 $29,727.18 Receipts less Disbursements $7,073.71 $1,084.04 GRAND YORK RITE OF NEBRASKA INVESTMENT PORTFOLIO – MORGAN STANLEY SMITH BARNEY Joint account of all three Grand York Rite Bodies Amount Grand Chapter $29,815.10 Grand Council $24,017.72 Grand Commandery $28,986.90 Total Amount of Portfolio,Dec. 31, 2015 $82,819.71 GRAND YORK RITE ENDOWMENT Joint account of all three Grand York Rite Bodies Salomon Smith Barney Account Value Dec. 31, 2015 $76,763.47 YORK RITE PUBLIC RELATIONS FUND
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