Treasurer’s Report for January 1-June 30, 2004


Treasurer’s Report for period ending 06/30/04

Ending Balance Last Treasurers Report 1/1/2004:    $5,841.53

Deposits:

1/20/04  10.00

2/05/04  10.00

3/04/04  10.00

5/07/04      235.00 

5/07/04    90.00

5/19/04        75.00

6/02/04        30.00

6/23/04        20.00

Total Deposits:       480.00

Expenses:

Spring 2004 Workshop Catering       750.00

Total Expenses:       750.00

Ending Balance:         $5,571.53