Treasurer's Report
for December, 2001
|
Previous Balance as of December 1, 2001 |
$32,774.02 |
| Total Income to Checking | $42.00 |
| Other Income | $0.00 |
| Disbursements from Checking | $4,738.33 |
| Other Disbursements | $0.00 |
| Income to Savings | $21.22 |
| Disbursements from Savings | $0.00 |
| Total
Chapter Funds as of December 31, 2001 |
$28,098.91 |
by Brad Minnis CPP
Chapter Treasurer