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Quarterly Report
4/1/01 Through 6/30/01
INCOME
Interest Income 23.45 Membership Dues 381.11 Transfer From Savings 685.00 TOTAL INCOME 1,089.56 EXPENSES
Grant Expenses: RT Challenge 271.00 TOTAL Grant Expenses 271.00 Marketing 449.60 Transfer to Checking 685.00 TOTAL EXPENSES 1,405.60 Account Balance
RT Checking
242.18 RT Savings
3,969.83 OVERALL TOTAL
4,212.01
Copied using scanner & OCR software on August 3, 2001 by Kenyon F. Karl <Webmaster@new-england-rail-trails.org> from materials supplied by the NVRTC. Unintentional errors are likely!
