|
WARREN ASTRONOMICAL SOCIETY - TREASURER REPORT - 1/15/2003 |
|||||||||
| 12/1/02 THRU 1/1/03 | |||||||||
| Beginning Balance | $1,903.64 | ||||||||
| Income | |||||||||
| 12/9/2002 | $840.80 | ||||||||
| 12/20/2002 |
$381.95
|
||||||||
| Income Total = | $1,222.75 | ||||||||
| Expenses | |||||||||
| 12/2/2002 | ($29.95) | Sky Publishing | |||||||
| 12/2/2003 | ($100.00) | Newsletter supplies | |||||||
| 12/4/2002 | ($29.95) | Sky Publishing | |||||||
| 12/8/2002 |
($29.00)
|
Kalmbach Publishing | |||||||
| 12/8/2002 |
($29.95)
|
Sky Publishing | |||||||
| 12/15/2002 |
($190.78)
|
Overhead projector | |||||||
| 12/19/2002 |
($1,011.76)
|
Stephenson Haus | |||||||
| 12/20/2003 |
($29.95)
|
Sky Publishing | |||||||
| 12/8/2002 |
($10.00)
|
Bank Service Charge | |||||||
| Expense Total = | ($1,461.34) | ||||||||
| Ending Balance = | $1,665.05 | ||||||||
| Bill Beers - Treasurer | |||||||||
|
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