Jan. 04 Treas Rpt.
Posted: Thu Jan 29, 2004 2:34 pmTreasurers Report
January 2004
Previous Balance $ 4,070.65
Expenditures:
$ 895.65 04-05 Sticker Printing
$ 100.00 PG&E, 2004 in advance (est.)
$ 216.00 SBC, 2004 in advance (est.)
$ 10.00 Dec. Bank Fees
$ 25.99 Pizza for meeting
Deposit: $ 0.00
Ending Balance: $2823.53
January 2004
Previous Balance $ 4,070.65
Expenditures:
$ 895.65 04-05 Sticker Printing
$ 100.00 PG&E, 2004 in advance (est.)
$ 216.00 SBC, 2004 in advance (est.)
$ 10.00 Dec. Bank Fees
$ 25.99 Pizza for meeting
Deposit: $ 0.00
Ending Balance: $2823.53