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