Treasurer's Report Jan/Feb 2003
Savings
01/01/03 through 02/28/03
Date Description Memo Amount
BALANCE 12/31/02 4,114.94
01/03/03 deposit Checks from Leg.... 152.00
01/04/03 Interest Earned 1.83
01/20/03 deposit 106.13
02/14/03 deposit 196.90
TOTAL 01/01/03 - 02/2... 456.86
BALANCE 02/28/03 4,571.80
TOTAL INFLOWS 456.86
TOTAL OUTFLOWS 0.00
NET TOTAL 456.86
______________________________________________________________________________________
Checking
No activity
Balance 424.01