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treasurer’s report
BERTRAND RUSSELL SOCIETY, INC.
3rd Quarter 2004 Treasurer's Report
Cash Flow 7/1/04 - 9/30/04
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Category Description
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BALANCE 6/30/04
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9,515.75
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INFLOWS
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Contributions
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Contributions BRS
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430.00
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TOTAL Contributions
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430.00
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Dues
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New Members
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59.28
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Renewals
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430.00
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TOTAL Dues
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489.28
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Meeting Income
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1,578.00
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TOTAL INFLOWS
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2,497.28
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OUTFLOWS
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Bank Charges
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19.71
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Library Expenses
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5.30
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Meeting Expenses
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3,564.22
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BRSQ
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356.60
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Other Expenses
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5.00
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TOTAL OUTFLOWS
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3,950.83
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OVERALL TOTAL
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-1,453.55
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BALANCE 9/30/04
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8,062.20
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Dennis J. Darland, Treasurer
dennis.darland@yahoo.com
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