GODORT of Michigan

Treasurer's Report For Period Ending 10/31/00

Beginning Balance 5/12/00:               $5,281.95

Deposits:

5/12/00 $ 80.00
5/12/00 $ 80.00
6/01/00 $ 140.00
6/01/00 $ 95.00
9/26/00 $ 100.00
10/18/00 $ 120.00
10/27/00 $ 100.00
Total Deposits: $ 715.00

Expenses:

5/25/00 Check #361 (EU Conference Reimbursement) $59.30
5/31/00 Check #362 (EU Conference Reimbursement) $197.42
Total Expenses: $-256.72

Net Income: $ 458.28

Ending Balance: 10/31/00: $5,740.23

Submitted by Suzanne Vyse.


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Last revised: 11/20/00

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