| Western New York Regional Treasurer Report | |||||||
| For the Month Ended January 2002 | |||||||
| Income | Debits | Balances | |||||
| Opening Balance | 5,000.00 | ||||||
| Donations | |||||||
| Alle-Cats | |||||||
| Buffalo | |||||||
| Chautauqua | 100.00 | ||||||
| NI-O | |||||||
| Rainbow | |||||||
| Hotel Reimb. | 590.00 | ||||||
| Tracy D. Reimb | 60.05 | ||||||
| Fred R. Reimb. | 194.00 | ||||||
| Total | 944.05 | 5,944.05 | |||||
| Expenses | Check # | ||||||
| Network Solution | 545 | 35.00 | |||||
| Paul Nichols | 546 | 8.64 | |||||
| St. Pauls | 547 | 15.00 | |||||
| Bill Tice(C.A.R) | 548 | 125.00 | |||||
| Fred R. MARLC | 549 | 260.00 | |||||
| Tracy D. MARLC | 550 | 210.00 | |||||
| Bob B. MARLC | 551 | 130.00 | |||||
| Total | 783.64 | 5,160.41 | |||||
| End Balance | 5,160.41 | ||||||
| Deposit 1/22/02 | 944.05 | ||||||
