Treasurer's Report
|
|
Previous Balance as of January 31, 2002 |
$23,334.39 |
| Total Income to Checking | $7,897.14 |
| Other Income | $0.00 |
| Disbursements from Checking | $5,275.17 |
| Other Disbursements | $0.00 |
| Income to Savings | $18.70 |
| Disbursements from Savings | $4,677.14 |
| Total
Chapter Funds as of February 28, 2002 |
$21,387.92 |
by Patrick Sharkey CPP
Chapter Treasurer