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[registrars] Monthy Treasurer's report period ending 31 March 2003


 
Opening  Account Balance                                                      $      100.00
 
Receipts:
Balance transferred
from previous treasurer
account                                                        24,000.00
Interest on account                                              15.22
Dues received (net)                                          8,230.00              32,245.22
 
 
Disbursements:
Incoming wire fees                                               60.00
Reimbursement to K. Stubbs for
initial account opening deposit made
with his personal funds                                       100.00
D.C. Meeting expenses (registrars
paid 1/2, registries paid other 1/2 )                     3,107.25            ( 3,267.25 )
 
 
Balance as of  31 March 2003  **                                             $ 29,077.97
 
 
**Approximately $1,000 was retained by previous constituency treasure to cover open expense
items incurred by constituency prior to transfer of function to
Ken Stubbs . An accounting will be provided in the near future for these funds
and the unused balance will then be transferred to the new account
 
Respectfully submitted,
 
Ken Stubbs
 


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