| REGIONAL TREASURER REPORT | |||||||||
| November 29, 2004 | |||||||||
| Funds Received: | |||||||||
| Anti Legislation Fund | $ 516.07 | ||||||||
| General Fund: | |||||||||
| Beginning balance | 18,680.09 | ||||||||
| Entry surcharge thru 7/04 | 2952.00 | ||||||||
| Raffle Donation Xmas Trees | 161.00 | ||||||||
| 6/04 Regional Awards Show | (3,929.26) | ||||||||
| 6/04 Regional Awards Dinner | (6,363.59) | ||||||||
| 10/04 Regional Qualifier | 1,886.23 | ||||||||
| 6/05 Regional Awards Show | (1,460.00) | ||||||||
| 6/05 Regional Awards Dinner | (500.00) | ||||||||
| 10/05 Regional Fund Raiser Show | (1,750.00) | ||||||||
| Web Site Fees | (29.85) | ||||||||
| Bank Interest & Fees | (73.65) | ||||||||
| Total General Fund | $ 9,572.97 | ||||||||
| Annual Fund: | $ 12,928.14 | ||||||||
| Total Funds Available | $ 23,017.18 | ||||||||
| Savings Account balance 11/12/04 | $ 11,113.16 | ||||||||
| Checking Account balance 11/29/04 | 11,904.02 | ||||||||
| Total Funds Available | $ 23,017.18 | ||||||||