Treasurer’s Report for August 31-December 31, 2003


Treasurer’s Report for period ending 12/31/03

Ending Balance Last Treasurers Report 8/31/2003: $5,894.04

Deposits: 10/2003     10.00

Total Deposits:     10.00

Expenses:

Fall Catering 2003 62.51

Total Expenses:         62.51

Ending Balance:                         $5,841.53