| MID-PACIFIC REGION | ||||
| TREASURERŐS REPORT | ||||
| Dec. 06 - Checking | ||||
| Balance: Dec. 1, 2006 | $1,778.09 | |||
| Deposits: | ||||
| Total | $0.00 | |||
| Expenditures: | ||||
| Total | $0.00 | |||
| Balance: Jan. 1, 2006 | $1,778.09 | |||
| Dec. 06 - Savings | ||||
| Balance: Dec. 1, 2006 | $202.66 | |||
| Deposits: | ||||
| Interest | $0.03 | |||
| Total | $0.03 | |||
| Expenditures: | ||||
| Total | $0.00 | |||
| Balance: Jan. 1, 2006 | $202.69 | |||