Western New York Regional Treasurer Report
For the Month Ended Jan. 2004
Opening Balance: $5992.69
Closing Treasurer's Report
Opening Bal. $5992.69
Regional Convention $2969.61
Hope on Hertel $35.00
Reconciliation $13.77
MARLCNA Credit $84.00
Subtotal: $9,095.07
Reimbursement -$74.24
Rent -$50.00
Convention Seed $ -$2,500.00
WSC -$935.00
Airfare -$264.11
Reimbursement -$136.25
Total: $5135. 68
See 3-20-04 regional minutes for more details