MID-PACIFIC REGION | ||||
TREASURERŐS REPORT | ||||
Nov. 06 - Checking | ||||
Balance: Nov. 1, 2006 | $1,446.09 | |||
Deposits: | ||||
TNCC | Oct. Show Donation | $225.00 | ||
SCCC | Oct. Show Donation | $107.00 | ||
Total | $332.00 | |||
Expenditures: | ||||
Total | $0.00 | |||
Balance: Dec. 1, 2006 | $1,778.09 | |||
Nov. 06 - Savings | ||||
Balance: Nov. 1, 2006 | $202.64 | |||
Deposits: | ||||
Interest | $0.02 | |||
Total | $0.02 | |||
Expenditures: | ||||
Total | $0.00 | |||
Balance: Dec. 1, 2006 | $202.66 |