[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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