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-------------------------------------------------- SEPTEMBER 2001 TREASURER'S REPORT -------------------------------------------------- 09/01/01 Beginning Balance $720.84 Receipts: Awakenings 15.00 Friends of Lois 10.00 Total Receipts: 25.00 Total Expenses: 00.00 09/30/01 Ending Balance $745.84 -------------------------------------------------- Submitted by Diane Faulkner, Treasurer