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Regional Treasurer Report
November 15, 2002
           
Funds Received:

Anti Legislation Fund

$516.07
General Fund

19049.73

Total Funds Received

$19,565.80
 
General Income:

Entry surcharge 1/02 to 7/02

2525.00

Total

$22,090.80
 
Income and Expenses:

5/02 Regional Awards Show

Additional Expenses

(844.24)
 
10/02 Regional Qualifier Show

Income to date

3,893.31
 
6/03 Regional Awards Show

Loss to date

(800.00)
 
Other Income and Expenses:

Interest Income

37.36

Web page renewal

(75.00)

Bank Fees

(119.65)

(157.29)
 
Annual Fund:

784.00

Total Funds Available

$24,966.58
 
Savings Account balance 10/31/02

$16,597.12
Checking Account balance 10/31/02

$8,369.46

Total Funds Available

$24,966.58

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