[registrars] Treasurer's report for period ending 20 June, 2003
Opening Account Balance per prior
report $ 24,143.17
Receipts:
Interest on
account +
18.30
Dues pmt - Registrars Asia
(Austrailia) +
730.00
Disbursements:
Bank
fees
- 15.00
June Boardrooms Org Fees (reimb K Stubbs for pmt
made directly by
him) -250.00
Balance as of 20 June
2003 **
$ 24,626.47
**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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