The Bertrand Russell Society Quarterly

treasurer’s report

Bertrand Russell Society, inc.

4th Quarter 2003 Treasurer's Report
Cash Flow 10/1/03 - 12/31/03

Category Description

BALANCE 9/30/03                     5,627.81

INFLOWS
Contributions
      Contributions BRS                30.00
      Contributions BRS Quarterly     850.00
      TOTAL Contributions             880.00
Dues
      Renewals*                       166.33
      TOTAL Dues                      166.33
Other Income                           37.00

TOTAL INFLOWS                        1083.33

OUTFLOWS
      Bank Charges                     16.41
      Library Expenses                 38.90
      Newsletter                    1,215.51

TOTAL OUTFLOWS                      1,270.82
 
OVERALL TOTAL                        -187.49
 
BALANCE 9/30/0                      5,440.32

* 2004 dues will appear in 2004.

Compiled 10/8/03 by
Dennis J. Darland
BRS Treasurer
djdarland@qconline.com