Western New York Regional Treasurer Report
For the Month Ended Jan. 2004
Opening Treasury balance $5277.19 we had overdraft fee of $30
due to insufficient funds resulting from late deposit of convention
check
Treasure report-
Do I start with Balance of $5992.69 or do I deduct the $2000.00?
Opening balance $277.19
Donations
W.N.Y.R.C.N.A (convention) 5000.00
Buffalo $2000.00
Chautauqua
Niagara-Orleans
Niagara Falls
Reconciliation Lit Chair $1.50
Hope on Hertel $12.00
Expenses
Ck # 602 Robert Bishop $610.00
Ck # 601 Cedric Smith $513.00
Ck # 603 Donna Inchuk (PI) $105.00
Ck # Nelson R (rent Nio area) $40.00
NSI Charge $30.00.
Closing balance $5992.69
Addendum
Cedric requesting a reimbursement for previous workshop somehow
was overlooked.
Closing balance $5918.45.
See 1-17-04 regional minutes for more details