RIM TREASURER'S REPORT - 4/25/03 to 10/15/03

Shares Checking Account Postage Account Total
4/25/03 $592.51 $1,258.77 $36.95 $1,888.23
10/15/03 $594.00 $1,677.33 $36.95 $2,308.28
+$1.49 +$418.56 0 +$ 420.05

INCOME

AML Funding

$1,228.69

   Includes: Testing 87.50
Membership Bonus 43.00
Lapsed Mem.Reim. 97.50
Interest on Shares $1.49
Total Income $1,230.18

EXPENSES

Postage $13.87
M'Ocean Printing 687.58
M'Ocean Postage 378.58
Proctors 21.00
Total Expenses $1,101.03

Submitted by Joan, RIM Treasurer