(Editor's Note: As the new board was doing some last-minute shuffling of the Treasurer positon, ex-Treasurer Scott Savory was kind enough to put together this report. Next issue, Andy York should assume these duties.)

Summary of Treasury Activity (as of July 11, 2000)

Previous Treasury Balance $4,047.70

Income:
Membership Dues $190.00
Herald Advertising $50.00
Warparty! Cash Recipts $62.00
Drums Receipts $898.00
Drums Dealer Tables $750.00

Expenses:
Drums Site Rental Cost ($1,702.12)
Drums Postcard Mailing ($200.00)
ATC 2000 Site Rental Deposit ($1,000.00)
MWAN Ad for ATC 2000 ($60.00)
HMGS-GL T-Shirts ($465.99)
Herald #34 Printing & Postage ($226.93)
Herald #35 Printing & Postage ($230.74)
Bank Service Charges ($23.75)
Bulk Mail Permit Renewal ($100.00)

Ending Balance $1,988.17