RIM TREASURER'S REPORT --- 10/25/02 to 4/25/03
Submitted by Joan, RIM Treasurer
Shares | Checking Account | Postage Account |
Total | |
10/25/02 | $589.93 | $1,567.73 | $182.14 | $2,339.80 |
4/25/03 | 592.51 | 1,258.77 | 36.95 | 1,888.23 |
+ 2.58 | -308.96 | -145.19 | -451.57 |
INCOME
AML Funding Includes |
$1,388.70 | |
Testing | 375.00 | |
Membership Bonus | 49.95 | |
Interest on Shares | 2.58 | |
Total Income | $1391.28 |
EXPENSES
Postage | $358.78 |
M'Ocean Printing | 861.38 |
Proctors | 90.00 |
Total Expenses | $1310.16 |
Submitted by Joan, RIM Treasurer