Western New York Regional Treasurer Report
For the Month Ended May 2003
Opening Balance - $558.02
Disbursements -
$15.00 #589 Rent
$44.36 #590 Dale PI Chair
Income -
$250.00 Buffalo
$50.00 Chautauqua
$35.00 Hope On Hertel
$12.00 Reconciliation Cedric
A deposit of $597.00 on May 19, 2003.
Closing Balance - $1,095.66