Checking

03/01/04 Through 03/31/04

Date Description Memo Category Amount

BALANCE 2/29/04... 416.43

03/19/04 deposit Dues 410.85

03/19/04 deposit Legislative Brkfst 216.00

03/19/04 Judy Friederichs Legislative Brkfst -198.18

03/19/04 Judy Friederichs Newsletter -138.16

03/24/04 Patricia FinderStoneLegislative Brkfst -15.51

TOTAL 03/31/04 275.00

BALANCE ... 691.43

 

TOTAL IN... 626.85

TOTAL OUT... -351.85

NET TOTAL 275.00

________________________________________________________________________

Transaction Report

03/01/04 Through 03/31/04

Date Description Memo Category Amount

BALANCE ... 3,861.13

03/05/04 Interest... 1.40

TOTAL 03/31/04.. 1.40

BALANCE ... 3,862.53

 

TOTAL IN... 1.40

TOTAL OUT... 0.00

NET TOTAL 1.40

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