Treasurer Report For the Month Ended July 2001

Income Debits Balances
Opening Balance 3,892.13

Donations
Alle-Cats 25.00
Buffalo
Chautauqua
NI-O
Rainbow
Cool Beans 30.00
Hope on Hertel 44.00
Weee Recover 24.00
Our Choice 25.00
War is Over 10.00
Fred (airline ret.) 20.00
RD/Alt Reimb. 143.60

Total 321.60
Balance+Income 4,213.73

Expenses
Secretary reimb. 3.80
Rent for 7/21 RSC 75.00
RD Workshop 100.00
St. Joseph's 75.00
Tracy Diina 290.00 A
Fred Robinson 440.00
St. Pauls 15.00
Lamar AdvertisÉ 2,783.00
Total 3,781.80

End Balance 431.93