Western New York Regional Treasurer Report
For the Month Ended January 2003


Opening Balance 5,027.23

Donations :
Buffalo : 250.00
Chautauqua: 60.00
Niagara-Orleans: 0.0
Niagara Falls : 50 .00
Activities Reimb.: 0.0
Hope on Hertel: 39.00
RD Reimb.: 2.17
Total: 401.17

Expenses/Check #
Immanuel Luth. #579 10.00
Melanie R. #580 30.02
Dale H. #581 7.64
Bob B. #582 129.35
WNYRCNA VIII #583 2,500.00
Nelson R. #584 37.00
World Services #585 2,000.00
Total expenses: 4,714.01
Ending Balance 714.39
Deposit 1/21/03 401.17