GODORT of Michigan

Treasurer's Report For Period Ending 6/02/00

Income 5/1/00 6/2/00

1999-2000 Memberships: $ 10.00
2000-2001 Memberships: $125.00
Conference Registration: $260.00
Total: $395.00

Expenses

Ck. #361 : $ 59.30 EU Conference Food Ck. #362 : $197.42**
Spring Conference Food : Not received yet
Total: $256.72

Net Income: $ 38.28



Bank Transactions:

Beginning Balance 4/30/2000 : $5,281.95

Deposits:

5/9/00 $ 160.00
6/1/00 1 $ 235.00

Checks Cleared:

Ck. #361 $ 59.30

Ending Balance 6/02/2000 : $5,617.65

**Check not cleared not reflected in Bank fund balance as of 6/1/00

Report submitted by Debbie Gallagher, June 7, 2000


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Last revised: 06/08/00

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