Treasurer's Report
|
|
Previous Balance as of December 31, 2001 |
$28,098.91 |
| Total Income to Checking | $98.76 |
| Other Income | $0.00 |
| Disbursements from Checking | $4,884.52 |
| Other Disbursements | $0.00 |
| Income to Savings | $21.24 |
| Disbursements from Savings | $0.00 |
| Total
Chapter Funds as of January 31, 2002 |
$23,334.39 |
by Patrick Sharkey CPP
Chapter Treasurer