Western New York Regional Treasurer Report
For the Month Ended March 2001
			Income		Debits		Balances
Opening Balance							10,973.40
Donations
Alle-Cats
Buffalo
Chautauqua			117.00
NI-O			200.00
Rainbow
Hotel Reimburse			1,620.00
Hotel Reimburse			345.00
Fred R. (plane $)			50.00
Cedric-MARLC			50.00
Bob-MARLCNA			75.52
Mustard Seed			24.00
Literature Reimb.			10.00
Minutes			3.00
Melanie C(Conv)			62.20
Fred R. MARLC			26.13
Hope On Hertel			30.00
Promise of Free.			4.77
ASP Meeting			35.00
Total			2,652.62				13,626.02
Expenses	Check #
Check Charge	~				22.45
William C.Moran	514				639.39
Imanual Lutheran	515				10.00
Sue G. (minutes)	516				20.00
WNYRCNA VI	517				5,862.22
Postmaster	518				27.50
Martha Mitchell	519				125.00
Lynn Busch	520				200.00
World Donation	521				3,000.00
St. Paul's	522				15.00
Total					9,921.56		3,704.46
End Balance							3,704.46