Treasurers Report July-August 2003
Previous Balance                                        $ 4,577.10
Expenditures                                                
$ 15.60 June. Bank Fees
$ 10.00 July. Bank Fees
$100.00  Rick Cavallero:  Webcam
$  54.91  Steve Rodrigues:  glider tags, lockers 
Sub Total                $ 180.51
Deposit #7                                           $ 274.63
Sub Total                                            $4,671.22
Pizza For Meeting                                  $  27.46      (July)
                                                           $  24.81      (Aug)
SubTotal:                           $  52.27
Ending Balance:                                 $4,618.95
			
		