| Western New York Regional Treasurer Report | ||||||||
| For the Month Ended May 2001 | ||||||||
| Income | Debits | Balances | ||||||
| Opening Balance | 3,704.46 | |||||||
| Donations | ||||||||
| Alle-Cats | ||||||||
| Buffalo | 500.00 | |||||||
| Chautauqua | 50.00 | |||||||
| NI-O | 50.00 | |||||||
| Rainbow | ||||||||
| Cool Beans | 10.00 | |||||||
| War is Over | 10.00 | |||||||
| Apply. Spirit. Pr. | 64.55 | |||||||
| Lit. Reimb. | 30.15 | |||||||
| PI Reimb. | 67.97 | |||||||
| Total | 782.67 | 4,487.13 | ||||||
| Expenses | Check # | |||||||
| RD/Alt. Zonal | 523 | 510.00 | ||||||
| Lit. Expense | 524 | 70.00 | ||||||
| St. Paul's | 525 | 15.00 | ||||||
| Total | 595.00 | 3,892.13 | ||||||
| End Balance | 3,892.13 | |||||||
