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bertrand russell society, inc.
3rd Quarter 2003 Treasurer’s Report
Cash Flow 7/1/03 - 9/30/03
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Category Description
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BALANCE 6/30/03
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8,845.19
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INFLOWS
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Contributions
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Contributions BRS
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230.00
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TOTAL Contributions
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230.00
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Dues
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New Members
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187.36
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Renewals
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291.66
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TOTAL Dues
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479.02
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TOTAL INFLOWS
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709.02
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OUTFLOWS
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Bank Charges
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13.50
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Meeting Expenses
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653.74
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Newsletter
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653.16
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Other Expenses
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5.00
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Russell Subscriptions
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2,601.00
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TOTAL OUTFLOWS
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3,926.40
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OVERALL TOTAL
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-3,217.38
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BALANCE 9/30/0
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5,627.81
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Compiled 10/8/03 by
Dennis J. Darland
BRS Treasurer
djdarland@qconline.com
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