| MID-PACIFIC REGION | ||||
| TREASURERŐS REPORT | ||||
| Aug. 06 - Checking | ||||
| Balance: Aug. 1, 2006 | $1,179.01 | |||
| Deposits: | ||||
| Fog City Donaton | $112.00 | |||
| Bank Proof Error | $0.08 | |||
| Total | $112.08 | |||
| Expenditures: | ||||
| Deluxe Check | Check Printing | $20.00 | ||
| Total | $20.00 | |||
| Balance: Sept. 1, 2006 | $1,271.09 | |||
| Aug. 06 - Savings | ||||
| Balance: Aug. 1, 2006 | $152.54 | |||
| Deposits: | ||||
| Sponsorship - Scott | (replacement ck - never arriv | $50.00 | ||
| Interest (Aug.) | $0.04 | |||
| Total | $50.04 | |||
| Expenditures: | ||||
| Total | $0.00 | |||
| Balance: Sept. 1, 2006 | $202.58 | |||