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Reports
----------------------------------------------------- SEPTEMBER 2003 OLA-IS TREASURER'S REPORT ----------------------------------------------------- 09/01/2003 Beginning Balance $204.47 INCOME 9/02 MODAT 10.00 9/17 Tranquility 20.00 9/30 Friends Of Lois 5.00 TOTAL INCOME 35.00 NO EXPENSES 09/30/2003 Ending Balance $239.47 ----------------------------------------------------- Submitted by Diane Faulkner, Treasurer
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