Treasurer's Report

HMGS-GL Finances

by Great Lakes Treasurer Andrew A. York


Balance on 5/14/01: $613.85

Income:
5/19 - Drums Deposit $322.00
5/19 - Drums Deposit $498.56
5/29 - Drums Deposit $592.00

Expenses:
5/18 - Cash Withdrawl for Drums Along the Maumee bank $150.00
5/31 - Bank Fees $ 5.00
6/5 - Herald #41 $208.46
6/13 - Hall Rental for Warparty! 2001 $75.00
6/30 - Post Cards for ATC 2001 $281.00
6/30 - Bank Fees $5.15

Balance on 7/16/01: $1,301.80


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