NORTHWEST VERMONT RAIL TRAIL COUNCIL
% Northwest Regional Planning Commission
7 Lake St., Suite 201, St. Albans VT
(802) 524-5958 · (800) 564-5958 · Fax (802) 527-2948
Summary Report
7/1/00 Through 9/30/00
| INCOME |
| Gift Received - Donation |
|
45.00 |
| Grant; income: |
|
|
| Bicycle Racks |
50.00 |
|
| TOTAL Grant Income |
|
50.00 |
| Interest Income |
|
20.66 |
| Membership Dues |
|
400.00 |
| Transfer From Savings |
|
75.00 |
| TOTAL INCOME |
|
590.66 |
|
|
|
| EXPENSES |
|
|
| Event Expenses: |
|
|
| Nat. Trails Day |
35.00 |
|
| TOTAL Event Expenses |
|
35.00 |
| Field Supplies |
|
18.71 |
| Gifts Given |
|
20.00 |
| Transfer to Checking |
|
75.00 |
| TOTAL EXPENSES |
|
148.71 |
|
|
|
| TOTAL INCOME - EXPENSES |
|
441.95 |
|
|
|
| Account Balances 9/30/00: |
|
|
| RT Checking |
|
101 .29 |
| RT Savings |
|
3,692.44 |
| OVERALL TOTAL |
|
3,793.73 |
Copied using scanner & OCR software on Nov. 3, 2000
by Kenyon F. Karl <Webmaster@new-england-rail-trails.org>
from materials supplied by the NVRTC.
Unintentional errors are likely!
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