[ Return ]

CFA NW REGION FINANCIAL REPORT AS OF 11/15/00 Beginning Bank Balance $1,994.02   REGIONAL INCOME NW REGIONAL SHOW PROFIT (to date) $8,215.64    Other Regional Income Interest $18.66 Awards Reimbursement $65.00 Calendar Sales $325.00 Royal Canin Calendars $300.00 SunKats $1.00 Per Entry Fee PD $187.00 Other Income $80.00 Royan Canin Calendars $393.50 TOTAL OTHER INCOME $1,369.16   TOTAL INCOME $10,953.96   REGIONAL DISBURSEMENTS Awards $336.00 Purchase Calendars $1,889.04 Donation Stan County $1,000.00 Stamps $33.00 TOTAL DISBURSEMENTS $3,258.04   CHECK BOOK BALANCE 11/15/00 $8,320.78   BALANCE IN MM ACCOUNT $19,600.68   TOTAL CASH ON HAND AT 11/15/2000 $27,921.46 George James Treasurer NW Region 2514 NE 38th Portland, OR 97212 503-284-9440 E-Mail ( kimos4@home.com)

[ Return ]