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Reports
------------------------------------------------- OLA-IS TREASURER'S REPORT Fiscal Year 2003-2004 ------------------------------------------------- 3/01/2003 Beginning Balance $124.47 Receipts: March 3 Friends of Lois 5.00 May 14 Courage AFG 30.00 May 5 MODAT 25.00 May 28 MODAT 20.00 June 12 MODAT 20.00 July 2 Friends Of Lois 5.00 July 28 MODAT 10.00 Sept. 2 MODAT 10.00 Sept. 17 Tranquility 20.00 Sept. 30 Friends Of Lois 5.00 Jan. 2004 Awakenings 50.00 Jan. 2004 Friends of Lois 5.00 Jan. 2004 Tranquility 16.00 ------------------------------------------------- Total Receipts $345.47 Expenses: March 6, 2003 Network Solutions 35.00 Feb. 11, 2004 Citicards 85.00 ------------------------------------------------- Total Expenses $120.00 2/29/2004 Ending Balance $225.47 * No Activity for April, August, October, November, December ** Change made for January 2004 "This year's (2004) $85 included a one-time set up fee of $25 that will not re-occur. Next January (2005), we will be billed a total of $60 -- $10 for the domain registration and $50 for web hosting service. -------------------------------------------------- |
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