| Western New York Regional Treasurer Report | |||||||
| For the Month Ended May 2002 | |||||||
| Income | Debits | Balances | |||||
| Opening Balance | 3,158.00 | ||||||
| Donations | |||||||
| Alle-Cats | |||||||
| Buffalo | 250.00 | ||||||
| Chautauqua | 49.40 | ||||||
| Niagara-Orleans | 215.00 | ||||||
| Niagara Falls | |||||||
| Hope on Hertel | 41.00 | ||||||
| Weee Recover | 15.00 | ||||||
| Activities Reimb. | 60.00 | ||||||
| Total | 630.40 | ||||||
| Expenses | Check # | ||||||
| Rodney Menifee | 557 | 27.50 | |||||
| Graham Anderso | 558 | 60.00 | |||||
| Tracy Diina | 559 | 235.00 | |||||
| Carolina Region | 560 | 101.00 | |||||
| William C Moran | 561 | 685.71 | |||||
| 1,109.21 | |||||||
| End Balance | 2,679.19 | ||||||
| Deposit 5/20/02 | 630.40 | ||||||
