| MID-PACIFIC REGION | ||||
| TREASURERŐS REPORT | ||||
| Oct. 06 - Checking | ||||
| Balance: Oct. 1, 2006 | $1,446.09 | |||
| Deposits: | ||||
| Total | $0.00 | |||
| Expenditures: | ||||
| Total | $0.00 | |||
| Balance: Nov. 1, 2006 | $1,446.09 | |||
| Oct. 06 - Savings | ||||
| Balance: Oct. 1, 2006 | $202.61 | |||
| Deposits: | ||||
| Interest | $0.03 | |||
| Total | $0.03 | |||
| Expenditures: | ||||
| Total | $0.00 | |||
| Balance: Nov. 1, 2006 | $202.64 | |||