Treasurer's Report

Summary

by Treasurer Andrew A. York


This has been a slow two months with no major transactions.

Balance on 11 / 15/ 00: $1941.96 (Corrected from the previous statement)

Income:
11/16 - Membership Dues $70.00
11/16 - Herald Ads $100.00
12/4 - Membership Checks and Herald Ad $110.00
1/ 8 Herald Ad $50.00
1/8 Membership Dues $80.00

Expenses:
11/30 -Bank Charges $6.35
12/4 - Printing Costs for Herald # 38 $276.96
12/31 - Bank Fees $5.55

Ending Balance 1/15/01: $2063.10


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