| Western New York Regional Treasurer Report | |||||||
| For the Month Ended July 2002 | |||||||
| Income | Debits | Balances | |||||
| Opening Balance | 2,679.19 | ||||||
| Donations | |||||||
| Alle-Cats | 35.00 | ||||||
| Buffalo | 275.00 | ||||||
| Chautauqua | |||||||
| Niagara-Orleans | |||||||
| Niagara Falls | |||||||
| Hope on Hertel | 60.00 | ||||||
| Weee Recover | 23.00 | ||||||
| RD void #559 | 235.00 | ||||||
| Total | 628.00 | ||||||
| Expenses | Check # | ||||||
| Bank Charge | 15.00 | ||||||
| Chautauqua | 49.40 | ||||||
| ret. Ck#96 | |||||||
| Bill T. | 562 | 125.00 | |||||
| St. Paul's | 563 | 15.00 | |||||
| PI -meeting list | 564 | 625.00 | |||||
| 829.40 | |||||||
| End Balance | 2,477.79 | ||||||
| Deposit 7/22/02 | 393.00 |
