TO:	CHS Board of Trustees
FROM:	Glenn Reyer, Treasurer
DATE:	22-Jul-04
SUBJ:	Treasurer's Report for Period ending May 31, 2004 - FINAL Year-end report
		Bal as of June 1, 2003	Bal at end of reporting period
Cash and Investment Accounts
	Account
	Checking	19,849.53	11,462.79
	Money Market	17,260.17	17,855.90
	General Investments	41,942.76	47,574.04
	Subtotal of above	79,052.46	76,892.73
	RC Endowment	91,542.60	103,969.07
	RC Checking	2,031.95	2,227.76
	TOTAL	172,627.01	183,089.56
Restricted Funds
	Item
	Book Account	3,611.39	4,443.94
	CT Humanities Grant	2,000.00	1,360.00
	Middlesex County Grant	481.77	0.00
	SNET Technology Grant	2,987.38	1,025.27
	Newsletter (Essex Bank)	0.00	0.00
	Delaney Archive Fund	0.00	1,193.09
	Annual Appeal Restricted
	Books	0.00	175.00
	Archives	0.00	115.00
	Building	0.00	300.00
	Programs	0.00	20.00
	Robbie Collomore	93,574.55	106,196.83
	TOTAL restricted funds	102,655.09	114,829.13
	Unrestricted CHS Funds	69,971.92	68,260.43
Mortgage Liability		90,818.20	88,749.97
Sources of Revenue
	Item
	Membership		7,735.00
	Unrestricted contributions		4,358.45
	Restricted contributions		610.00
	Grants		4,000.00
	Fund Raisers (net of expenses)		28,332.92
	Robbie Collomore Series		861.29
	Books		819.73
	TOTAL Revenue		46,717.39
Disbursements
Operations
	Building MRO		3,959.32
	General Operations
	Accounting		975.00
	Archive Support		743.46
	Bank charges		129.76
	Computer operations		513.13
	Dues and Subscriptions		105.00
	Insurance		4,168.00
	Misc		186.96
	Supplies		835.84
	Membership Drive		144.96
	Programs		208.93
	Newsletter		565.52
	Mortgage		9186.36
	TOTAL Operations		21,722.24
	Building Improvements		26,637.43
	Grants		6,456.31
	TOTAL Disbursements		54,815.98