Hamburg, NY -- July 19, 2003
TREASURER’S REPORT
by ….. Dave Fridline
|
As of July 11, 03
|
Previous Balance |
Income | Expenses | Current Balance |
|
On Deposit with
HFH, Americus |
$49,341.70 | $36,939.10 | $50,351.33 | $37,529.47 |
|
On Deposit
WellsFargo Acct. |
$ 5,837.53 | $ 660.00 | $ 420.00 | $ 6,077.53 |
|
|
|
|
|
|
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Total
|
$55,179.23 | $37,599.10 | $50,771.33 | $43.607.00 |