Treasurer's Report
October 27, 2004

Checking Account

Balance Forward: 5/14/04     $5,704.87

Dues Income: 60.00
Total Income: $60.00

Menucha conference expenses:
Scholarships 210.00
Spring Board Meeting expenses 499.08
Incorporation Fee 10.00
Insurance, Business 285.00
Total Expenses: $1,004.08

Balance: $4,760.79

Balance Forward: 10/27/04   4,209.61

Interest accrued: 9.45

Balance: $4,219.06

GRAND TOTAL: $8,979.85

Respectfully submitted,
Linda Frederiksen
Secretary / Treasurer

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