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treasurer’s report
BERTRAND RUSSELL SOCIETY, INC.
1st Quarter 2004 Treasurer's Report
Cash Flow 1/1/04 - 3/31/04
Category Description
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BALANCE 12/31/03
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5,440.32
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INFLOWS
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Contributions
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Contributions BRS
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799.15
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Uncategorized
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0.00
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TOTAL Contributions
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799.15
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Dues
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New Members
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193.68
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Renewals
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2,930.45
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TOTAL Dues
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3,124.13
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Meeting Income
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150.00
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TOTAL INFLOWS
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4,073.28
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OUTFLOWS
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Bank Charges
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25.63
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Newsletter
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681.61
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TOTAL OUTFLOWS
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707.24
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OVERALL TOTAL
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3,366.04
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BALANCE 3/31/04
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8,806.36
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Compiled 4/8/04 by
Dennis J. Darland
BRS Treasurer
djdarland@qconline.com
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