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2000-2001 ending revenue/expenses

Revenue

$432.00            USFA dues rebate

 

Expenses

$120.00             postage SW section newsletter/flyer

$494.40             2001 Divisional trophies/medals

2000-2001 Ending Balance      $2003.96

 

 

2001-2002 Beginning Balance $2003.96

Current Balance $2875.84

 

Deposits

10-18-02            $54.00             2000-01 4^th quarter USFA dues rebate

11-16-01            480.00             Referee Clinic

12-18-01            237.00             2001-02 1^st quarter USFA dues rebate

  1-17-02            300.00             Rose Memorial Head Tax (ArkLaMiss & SW Section)

  3-27-02            126.00             2001-02 2^nd quarter USFA dues rebate

 

Checks/Debits:

 

  8-22-01             9.83                 1 box of checks

11-01-01            133.29             SW Section, postage for flyers/newsletter

  1-17-02            182.00             SW Section, head tax for Rose Memorial

 

Outstanding Debt for the remainder of this fencing year:

 

Medal/trophies and any other expenses for this years’ Divisional Championships

 

 

 

Submitted April 20, 2002

Lydia Rich, Treasurer