Western New York Regional Treasurer Report
For the Month Ended November 2002

Income /Debits /Balances
Opening Balance 2,365.12

Donations

Buffalo: $250.00
Chautauqua: $149.40
Niagara-Orleans: 0.0
Niagara Falls : $50.00
Hope on Hertel : $38.20
Chaut. Reimb. : $15.00
War is Over : $5.00
Activity Reimb. : $60.00
WNYRCNA VII
reimb to RSC
profit: $ 1,310.32
seed : $2,500.00
misc. : $5.00

Total Income : $4,382.92

Expenses /Check #
Melanie R.: # 572 $34.25
Dale H. : #573 $1.70
Verisign, Inc.: # 574 $ 95.00
CI Host: # 575 $ 193.86
Bob B. : #576 $ 470.00
Bob B.: # 577 $ 826.00
Dale H. : #578 $ 100.00

Total Expenses : $1,720.81

End Balance : $5,027.23
Deposit 11/18/02 : $4,382.92