WOOSH TREASURER’S REPORT 9/22/2004

 

 

 

Beginning balance                                                  St Francis    $1191.98

                                                                            

 

 

DEPOSITS

Membership Renewal                                                                $  10           

Sussex launch refund                                                                $  25

                                                                             Total           $35

 

EXPENSES

 

Stamps for NARCON letter                                                      $37

4 rails                                                                                       $48.45

 

                                                                             Total           $(85.45)

 

ENDING BALANCES

 

                                                                            

                                                                                      

ENDING BALANCE                                             Total           $1141.53