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treasurer’s report
BERTRAND RUSSELL SOCIETY, INC.
2nd Quarter 2004 Treasurer's Report
Cash Flow 4/1/04 - 6/30/04
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Category Description
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BALANCE 3/31/04
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8,806.36
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INFLOWS
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Contributions
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Contributions BRS
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15.00
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BRS Quarterly
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950.00
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TOTAL Contributions
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965.00
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Dues
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New Members
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184.12
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Renewals
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403.68
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TOTAL Dues
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587.80
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Meeting Income
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2,840.65
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TOTAL INFLOWS
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4,393.45
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OUTFLOWS
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Bank Charges
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22.06
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BRS Paper Award
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400.00
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BRSQ
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950.00
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RUSSELL Subscriptions
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2,312.00
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TOTAL OUTFLOWS
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3,684.06
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OVERALL TOTAL
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709.39
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BALANCE 6/30/04
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9,515.75
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Dennis J. Darland, Treasurer
djdarland@qconline.com
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