|
| |
 | Income (11/24/99 through 1/31/01)
| Cash Contributions |
1,160.44 |
| Contributions by Check |
1,512.00 |
| Total |
$2,672.44 |
|
| Expenses (11/24/99 through 1/31/01)
| Advertisements |
645.00 |
| Booth Rental |
85.00 |
| Check Printing Charge |
17.00 |
| Legal Expenses |
700.00 |
| Meeting Room Rental |
525.00 |
| Office Supplies |
21.19 |
| Post Office Box Rental |
16.00 |
| Postage |
3.55 |
| Printing |
330.40 |
| State Patrol Reports |
15.00 |
| Subscription |
17.00 |
| Trade Name Registration |
16.00 |
| Web Site Registration |
75.00 |
| Total |
$2,466.14 |
|
| Cash Balance (1/31/01): $ 206.30 |
| Notes
 | Although we strive to give a complete and accurate accounting, this
report has not been audited. |
| Contributions in-kind (e.g., the value of copies provided by CTLC
members) are included as cash contributions and also included in the
appropriate expense category. |
| Only in-kind contributions reported to the CTLC Coordinator have been
included. |
|
       
|
