Western New York Regional Treasurer Report
1/15/2005

All bills have been paid and all deposits have been made. Below is a ledger for the last 2 months of our financial activities.
Our opening balance today is $5812.80.



date check # to/from description payment deposit balance

8/30/2004 $3,568.00
9/18/2004 620 Church rent $25.00 $3,543.00
9/18/2004 621 convention working capital $2,000.00 $1,543.00
9/18/2004 622 RD Alt MARLCNA expenses $35.00 $1,508.00
9/18/2004 Buffalo donation $250.00 $1,758.00
9/18/2004 NI-O donation $59.33 $1,817.33
9/18/2004 Activities unspent funds $78.21 $1,895.54
9/18/2004 RD Alt unspent funds $15.38 $1,910.92

11/20/2004 623 CI Host Website $193.86 $1,717.06
11/20/2004 624 National Pen Convention $363.76 $1,353.30
11/20/2004 625 Church Rent $10.00 $1,343.30
11/20/2004 625a Post Office PO Box $58.00 $1,285.30
11/20/2004 Convention Proceeds $4,500.00 $5,785.30
11/20/2004 Niagara Falls donation $50.00 $5,835.30
11/20/2004 Charter One new checks $22.50 $5,812.80

In Service,
Dave M.